+275.4%
ORCL vs EBAY
+375.8%
-100.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.5% |
| 7D | +10.4% | -2.6% | +13.0% | +11.1% |
| 30D | -11.2% | +3.2% | -14.4% | -12.1% |
| 3M | -16.8% | +17.8% | -34.6% | -20.7% |
| 6M | -31.5% | +9.5% | -40.9% | -33.7% |
| YTD | -33.9% | +39.2% | -73.1% | -40.4% |
| 1Y | -43.3% | +38.6% | -81.8% | -48.8% |
| 3Y | +16.5% | +216.8% | -200.4% | -20.6% |
| 5Y | +45.4% | +77.5% | -32.1% | +15.4% |
| All | +275.4% | +375.8% | -100.4% | +103.7% |
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