+113.2%
WDC vs EBAY
+53.1%
+60.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.5% | -12.3% | -7.4% |
| 7D | -18.3% | +6.0% | -24.4% | -18.9% |
| 30D | -26.7% | +16.8% | -43.5% | -28.4% |
| 3M | -40.9% | +14.5% | -55.5% | -42.0% |
| 6M | -26.8% | +15.1% | -41.9% | -29.3% |
| YTD | +88.2% | +45.0% | +43.2% | +66.8% |
| 1Y | +113.2% | +55.2% | +58.0% | +81.9% |
| All | +113.2% | +53.1% | +60.1% | +81.9% |
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