+153.1%
EBAY vs TAP
-31.5%
+184.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.1% | +5.2% | +2.0% |
| 7D | -0.4% | -2.3% | +1.9% | +0.1% |
| 30D | -6.3% | -9.4% | +3.1% | -4.4% |
| 3M | -3.3% | -0.8% | -2.5% | -3.2% |
| 6M | +13.5% | -14.7% | +28.2% | +17.3% |
| YTD | +21.2% | -13.9% | +35.1% | +23.8% |
| 1Y | +13.9% | -18.6% | +32.5% | +18.4% |
| 3Y | +153.1% | -32.0% | +185.1% | +171.9% |
| All | +153.1% | -31.5% | +184.6% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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