+140.0%
WBD vs EBAY
+15.7%
+124.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | -0.5% |
| 7D | -1.8% | -2.1% | +0.3% | -1.9% |
| 30D | +8.8% | -6.7% | +15.5% | +8.6% |
| 3M | +4.6% | -5.0% | +9.6% | +4.6% |
| 6M | +1.1% | +14.6% | -13.6% | +1.7% |
| YTD | -2.0% | +19.8% | -21.8% | -0.9% |
| 1Y | +140.0% | +12.6% | +127.4% | +148.0% |
| All | +140.0% | +15.7% | +124.3% | +148.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling