+94.3%
ORCL vs EBAY
+52.6%
+41.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.2% | +2.1% |
| 7D | +15.0% | -0.4% | +15.4% | +15.1% |
| 30D | +10.5% | -6.3% | +16.9% | +12.0% |
| 3M | -23.0% | -3.3% | -19.8% | -22.9% |
| 6M | +7.0% | +13.5% | -6.5% | +2.9% |
| YTD | -15.8% | +21.2% | -37.0% | -20.4% |
| 1Y | -31.1% | +13.9% | -44.9% | -34.2% |
| 3Y | +33.3% | +153.1% | -119.8% | -1.2% |
| 5Y | +94.3% | +54.5% | +39.8% | +56.4% |
| All | +94.3% | +52.6% | +41.7% | +56.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling