+14,014.6%
EBAY vs TECH
+4,246.5%
+9,768.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | +0.1% | -2.2% | -2.1% |
| 30D | -6.7% | +0.7% | -7.4% | -6.9% |
| 3M | -5.0% | +36.3% | -41.3% | -14.3% |
| 6M | +14.6% | +25.6% | -10.9% | +4.1% |
| YTD | +19.8% | +23.7% | -3.9% | +8.9% |
| 1Y | +12.6% | +37.6% | -25.1% | -2.0% |
| 3Y | +141.0% | -6.6% | +147.6% | +126.9% |
| 5Y | +47.5% | -42.2% | +89.8% | +58.8% |
| 10Y | +263.3% | +187.6% | +75.7% | +122.5% |
| All | +14,014.6% | +4,246.5% | +9,768.1% | +2,570.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling