+31.5%
ORCL vs EBAY
+149.0%
-117.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +3.4% |
| 7D | +5.3% | -2.1% | +7.3% | +5.6% |
| 30D | +10.0% | -6.7% | +16.6% | +11.1% |
| 3M | -32.6% | -5.0% | -27.6% | -32.3% |
| 6M | +4.9% | +14.6% | -9.7% | +1.6% |
| YTD | -17.8% | +19.8% | -37.6% | -21.0% |
| 1Y | -28.0% | +12.6% | -40.6% | -30.1% |
| All | +31.5% | +149.0% | -117.5% | +8.2% |
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