+14,014.6%
EBAY vs TAP
+184.6%
+13,830.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -2.1% | -2.3% | +0.2% | -1.5% |
| 30D | -6.7% | -2.1% | -4.5% | -6.2% |
| 3M | -5.0% | +6.6% | -11.6% | -6.6% |
| 6M | +14.6% | -11.5% | +26.1% | +17.4% |
| YTD | +19.8% | -10.3% | +30.1% | +21.8% |
| 1Y | +12.6% | -14.4% | +27.0% | +15.5% |
| 3Y | +141.0% | -28.3% | +169.3% | +156.2% |
| 5Y | +47.5% | +1.7% | +45.8% | +43.1% |
| 10Y | +263.3% | -49.2% | +312.5% | +296.3% |
| All | +14,014.6% | +184.6% | +13,830.0% | +10,149.1% |
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