+276.1%
EBAY vs TECH
+189.9%
+86.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | 0.0% | +5.7% | +5.6% |
| 3M | -1.4% | +33.7% | -35.1% | -9.0% |
| 6M | +18.2% | +34.9% | -16.7% | +7.1% |
| YTD | +24.8% | +23.2% | +1.7% | +15.6% |
| 1Y | +18.0% | +36.3% | -18.3% | +5.3% |
| 3Y | +160.3% | +2.3% | +158.0% | +142.7% |
| 5Y | +62.1% | -42.9% | +105.0% | +79.2% |
| All | +276.1% | +189.9% | +86.1% | +149.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling