+3,102.0%
ORCL vs EBAY
+14,521.1%
-11,419.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.0% | +3.4% |
| 7D | +0.5% | 0.0% | +0.4% | +0.4% |
| 30D | -15.3% | +7.8% | -23.1% | -17.3% |
| 3M | -18.2% | +8.4% | -26.6% | -20.7% |
| 6M | -38.4% | +13.0% | -51.4% | -41.4% |
| YTD | -37.7% | +40.2% | -77.9% | -44.6% |
| 1Y | -49.3% | +46.2% | -95.5% | -55.5% |
| 3Y | +10.6% | +218.4% | -207.8% | -26.0% |
| 5Y | +35.5% | +78.6% | -43.1% | +5.9% |
| 10Y | +251.6% | +384.9% | -133.3% | +92.0% |
| All | +3,102.0% | +14,521.1% | -11,419.1% | +601.4% |
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 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