+61.9%
EBAY vs TD
+125.7%
-63.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.3% |
| 7D | +4.2% | -0.5% | +4.7% | +4.5% |
| 30D | +5.6% | -1.9% | +7.5% | +6.5% |
| 3M | -1.4% | +4.8% | -6.2% | -4.2% |
| 6M | +18.2% | +28.0% | -9.8% | +3.1% |
| YTD | +24.8% | +30.3% | -5.5% | +7.8% |
| 1Y | +18.0% | +59.8% | -41.8% | -8.7% |
| 3Y | +160.3% | +124.7% | +35.6% | +63.5% |
| All | +61.9% | +125.7% | -63.8% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling