+276.1%
EBAY vs TD
+306.3%
-30.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.3% |
| 7D | +4.2% | -0.5% | +4.7% | +4.4% |
| 30D | +5.6% | -1.9% | +7.5% | +6.3% |
| 3M | -1.4% | +4.8% | -6.2% | -3.6% |
| 6M | +18.2% | +28.0% | -9.8% | +6.2% |
| YTD | +24.8% | +30.3% | -5.5% | +11.3% |
| 1Y | +18.0% | +59.8% | -41.8% | -3.3% |
| 3Y | +160.3% | +124.7% | +35.6% | +83.0% |
| 5Y | +62.1% | +127.0% | -64.8% | +14.1% |
| All | +276.1% | +306.3% | -30.2% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling