+231.4%
EBAY vs TE
-49.8%
+281.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +1.9% | -0.9% |
| 7D | -3.0% | +15.0% | -18.0% | -3.6% |
| 30D | -3.6% | -7.5% | +3.9% | -3.4% |
| 3M | -4.4% | -42.0% | +37.5% | -2.9% |
| 6M | +12.1% | -31.4% | +43.5% | +11.7% |
| YTD | +19.9% | -26.5% | +46.4% | +18.5% |
| 1Y | +13.4% | +153.1% | -139.7% | +2.8% |
| 3Y | +150.5% | -20.7% | +171.2% | +139.4% |
| 5Y | +54.8% | -45.4% | +100.3% | +49.3% |
| All | +231.4% | -49.8% | +281.2% | +233.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling