+10.6%
ORCL vs EBAY
+215.6%
-204.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.0% | +3.3% |
| 7D | +0.5% | 0.0% | +0.4% | +0.4% |
| 30D | -15.3% | +7.8% | -23.1% | -16.3% |
| 3M | -18.2% | +8.4% | -26.6% | -19.3% |
| 6M | -38.4% | +13.0% | -51.4% | -39.9% |
| YTD | -37.7% | +40.2% | -77.9% | -41.5% |
| 1Y | -49.3% | +46.2% | -95.5% | -52.7% |
| 3Y | +10.6% | +218.4% | -207.8% | -11.0% |
| All | +10.6% | +215.6% | -204.9% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling