+16,404.6%
EBAY vs TAP
+187.0%
+16,217.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | -0.1% |
| 7D | -0.9% | +1.3% | -2.1% | -1.2% |
| 30D | +3.5% | +5.7% | -2.3% | +1.9% |
| 3M | +16.0% | -1.9% | +17.9% | +16.2% |
| 6M | +7.6% | +0.9% | +6.7% | +6.8% |
| YTD | +40.1% | -9.5% | +49.6% | +41.9% |
| 1Y | +45.0% | -9.0% | +54.0% | +46.5% |
| 3Y | +228.1% | -22.2% | +250.4% | +241.6% |
| 5Y | +78.6% | +1.2% | +77.4% | +73.2% |
| 10Y | +378.8% | -46.1% | +424.9% | +414.2% |
| All | +16,404.6% | +187.0% | +16,217.6% | +11,834.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling