+293.4%
WBD vs EBAY
+712.6%
-419.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.4% |
| 7D | -1.7% | -3.0% | +1.3% | -0.7% |
| 30D | +3.9% | -3.6% | +7.5% | +5.0% |
| 3M | +5.1% | -4.4% | +9.5% | +6.0% |
| 6M | +0.6% | +12.1% | -11.5% | -4.5% |
| YTD | -3.2% | +19.9% | -23.1% | -10.9% |
| 1Y | +127.7% | +13.4% | +114.3% | +111.2% |
| 3Y | +146.6% | +150.5% | -3.9% | +67.8% |
| 5Y | +4.2% | +54.8% | -50.6% | -17.4% |
| 10Y | +13.7% | +268.1% | -254.4% | -37.6% |
| All | +293.4% | +712.6% | -419.2% | +31.5% |
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 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