+54.8%
EBAY vs TAP
-0.5%
+55.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.0% | -5.1% | +2.1% | -1.7% |
| 30D | -3.6% | -8.4% | +4.8% | -1.4% |
| 3M | -4.4% | -3.9% | -0.5% | -3.7% |
| 6M | +12.1% | -14.4% | +26.4% | +16.2% |
| YTD | +19.9% | -14.7% | +34.7% | +23.6% |
| 1Y | +13.4% | -18.7% | +32.1% | +18.4% |
| 3Y | +150.5% | -32.6% | +183.1% | +175.4% |
| 5Y | +54.8% | -1.4% | +56.2% | +53.9% |
| All | +54.8% | -0.5% | +55.4% | +53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling