+3,331.6%
ORCL vs EBAY
+14,727.8%
-11,396.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +9.0% |
| 7D | +3.8% | -2.0% | +5.7% | +4.4% |
| 30D | -6.6% | +7.0% | -13.6% | -8.6% |
| 3M | -11.4% | +16.1% | -27.5% | -15.9% |
| 6M | -33.3% | +14.1% | -47.4% | -36.7% |
| YTD | -33.3% | +42.1% | -75.4% | -40.9% |
| 1Y | -44.9% | +42.4% | -87.3% | -51.3% |
| 3Y | +17.6% | +223.5% | -205.9% | -21.7% |
| 5Y | +46.1% | +82.8% | -36.7% | +13.3% |
| 10Y | +277.8% | +385.7% | -108.0% | +106.1% |
| All | +3,331.6% | +14,727.8% | -11,396.2% | +648.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling