+1,165.8%
OXY vs EBAY
+12,594.5%
-11,428.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.4% |
| 7D | +0.9% | -0.8% | +1.7% | +1.0% |
| 30D | +3.6% | -0.6% | +4.2% | +3.6% |
| 3M | +7.1% | -1.0% | +8.1% | +7.0% |
| 6M | +15.7% | +16.3% | -0.6% | +12.8% |
| YTD | +50.1% | +21.7% | +28.4% | +45.2% |
| 1Y | +34.1% | +16.5% | +17.6% | +30.0% |
| 3Y | -1.5% | +154.2% | -155.6% | -14.8% |
| 5Y | +162.0% | +58.1% | +103.9% | +138.6% |
| 10Y | +5.1% | +273.5% | -268.4% | -15.2% |
| All | +1,165.8% | +12,594.5% | -11,428.7% | +747.7% |
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