+4,128.6%
ORCL vs EBAY
+12,398.7%
-8,270.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +3.8% |
| 7D | +5.3% | -2.1% | +7.3% | +5.9% |
| 30D | +10.0% | -6.7% | +16.6% | +11.9% |
| 3M | -32.6% | -5.0% | -27.6% | -32.1% |
| 6M | +4.9% | +14.6% | -9.7% | -0.2% |
| YTD | -17.8% | +19.8% | -37.6% | -23.0% |
| 1Y | -28.0% | +12.6% | -40.6% | -32.0% |
| 3Y | +36.0% | +141.0% | -105.0% | -0.8% |
| 5Y | +88.7% | +47.5% | +41.2% | +56.3% |
| 10Y | +346.9% | +263.3% | +83.6% | +166.7% |
| All | +4,128.6% | +12,398.7% | -8,270.1% | +874.5% |
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