+1,328.4%
WDC vs EBAY
+152.6%
+1,175.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.8% |
| 7D | +4.4% | -0.8% | +5.2% | +4.6% |
| 30D | +5.3% | -0.6% | +5.9% | +5.2% |
| 3M | -5.9% | -1.0% | -4.9% | -6.5% |
| 6M | +73.2% | +16.3% | +57.0% | +63.1% |
| YTD | +167.8% | +21.7% | +146.2% | +149.6% |
| 1Y | +386.0% | +16.5% | +369.5% | +354.0% |
| All | +1,328.4% | +152.6% | +1,175.8% | +913.5% |
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 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