+1,286.0%
EBAY vs TDY
+7,056.0%
-5,770.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.2% |
| 7D | +4.2% | -1.1% | +5.3% | +4.6% |
| 30D | +5.6% | -12.0% | +17.7% | +10.0% |
| 3M | -1.4% | -3.2% | +1.8% | -0.7% |
| 6M | +18.2% | -7.9% | +26.1% | +20.8% |
| YTD | +24.8% | +18.2% | +6.6% | +17.3% |
| 1Y | +18.0% | +6.7% | +11.4% | +14.4% |
| 3Y | +160.3% | +47.5% | +112.7% | +124.0% |
| 5Y | +62.1% | +39.5% | +22.6% | +42.0% |
| 10Y | +283.1% | +477.2% | -194.0% | +99.7% |
| All | +1,286.0% | +7,056.0% | -5,770.0% | +227.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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