+57.8%
EBAY vs TE
-48.4%
+106.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.2% | +1.7% |
| 7D | -0.8% | +0.9% | -1.7% | -0.9% |
| 30D | -0.6% | -16.3% | +15.6% | 0.0% |
| 3M | -1.0% | -40.8% | +39.8% | +0.5% |
| 6M | +16.3% | -42.6% | +58.9% | +16.9% |
| YTD | +21.7% | -31.4% | +53.1% | +20.5% |
| 1Y | +16.5% | +144.9% | -128.4% | +5.1% |
| 3Y | +154.2% | -26.0% | +180.2% | +146.8% |
| All | +57.8% | -48.4% | +106.2% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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