+7,252.9%
WDC vs EBAY
+12,541.3%
-5,288.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.8% |
| 7D | +6.0% | -0.4% | +6.4% | +6.1% |
| 30D | +9.9% | -6.3% | +16.3% | +11.7% |
| 3M | -9.4% | -3.3% | -6.1% | -9.2% |
| 6M | +94.7% | +13.5% | +81.3% | +85.9% |
| YTD | +177.4% | +21.2% | +156.2% | +159.3% |
| 1Y | +412.6% | +13.9% | +398.7% | +383.7% |
| 3Y | +1,359.8% | +153.1% | +1,206.7% | +973.3% |
| 5Y | +992.6% | +54.5% | +938.1% | +813.7% |
| 10Y | +1,245.5% | +262.7% | +982.8% | +767.9% |
| All | +7,252.9% | +12,541.3% | -5,288.4% | +2,423.8% |
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