+6.4%
OXY vs EBAY
+285.8%
-279.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.1% |
| 7D | +2.8% | +4.2% | -1.4% | +1.9% |
| 30D | +5.5% | +5.6% | -0.2% | +4.0% |
| 3M | +11.3% | -1.4% | +12.7% | +11.1% |
| 6M | +11.6% | +18.2% | -6.6% | +6.1% |
| YTD | +51.6% | +24.8% | +26.7% | +41.5% |
| 1Y | +36.2% | +18.0% | +18.2% | +27.9% |
| 3Y | +1.7% | +160.3% | -158.6% | -25.5% |
| 5Y | +164.5% | +62.1% | +102.3% | +117.0% |
| All | +6.4% | +285.8% | -279.4% | -37.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling