+368.8%
ORCL vs EBAY
+262.0%
+106.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | +10.9% | -3.0% | +13.9% | +11.7% |
| 30D | +7.0% | -3.6% | +10.6% | +7.8% |
| 3M | -21.2% | -4.4% | -16.7% | -20.8% |
| 6M | +7.4% | +12.1% | -4.7% | +3.2% |
| YTD | -16.3% | +19.9% | -36.2% | -21.2% |
| 1Y | -32.3% | +13.4% | -45.7% | -35.8% |
| 3Y | +32.6% | +150.5% | -117.9% | -2.9% |
| 5Y | +93.1% | +54.8% | +38.3% | +59.0% |
| 10Y | +368.8% | +268.1% | +100.7% | +172.6% |
| All | +368.8% | +262.0% | +106.7% | +172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling