+142.1%
WBD vs EBAY
+159.1%
-17.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.1% |
| 7D | -0.7% | +4.2% | -4.9% | -1.5% |
| 30D | +1.4% | +5.6% | -4.2% | +0.3% |
| 3M | +4.4% | -1.4% | +5.8% | +4.3% |
| 6M | +0.8% | +18.2% | -17.4% | -3.7% |
| YTD | -2.7% | +24.8% | -27.6% | -8.8% |
| 1Y | +73.4% | +18.0% | +55.4% | +63.1% |
| 3Y | +142.1% | +160.3% | -18.1% | +34.7% |
| All | +142.1% | +159.1% | -17.0% | +34.7% |
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 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