+48.9%
QCOM vs EBAY
+225.0%
-176.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.9% | +1.0% |
| 7D | +5.5% | +4.1% | +1.4% | +5.2% |
| 30D | -1.1% | +10.1% | -11.2% | -1.8% |
| 3M | +7.6% | +15.0% | -7.4% | +6.4% |
| 6M | -20.1% | +15.4% | -35.4% | -21.1% |
| YTD | +3.0% | +43.1% | -40.1% | -1.3% |
| 1Y | +3.2% | +46.9% | -43.6% | -1.5% |
| 3Y | +48.9% | +225.8% | -176.9% | +23.8% |
| All | +48.9% | +225.0% | -176.2% | +23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling