+623.4%
EBAY vs TDG
+12,853.5%
-12,230.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -0.8% | -2.7% | +1.9% | +0.1% |
| 30D | -0.6% | -9.3% | +8.6% | +2.6% |
| 3M | -1.0% | -7.1% | +6.1% | +1.2% |
| 6M | +16.3% | -11.2% | +27.4% | +20.2% |
| YTD | +21.7% | -15.3% | +37.0% | +27.5% |
| 1Y | +16.5% | -12.5% | +29.0% | +20.6% |
| 3Y | +154.2% | +51.2% | +103.0% | +113.2% |
| 5Y | +58.1% | +126.1% | -68.1% | +13.9% |
| 10Y | +273.5% | +536.2% | -262.8% | +52.0% |
| All | +623.4% | +12,853.5% | -12,230.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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