+160.3%
EBAY vs TEL
+71.6%
+88.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.7% |
| 7D | +4.2% | +1.6% | +2.6% | +3.8% |
| 30D | +5.6% | -0.7% | +6.3% | +5.7% |
| 3M | -1.4% | +2.4% | -3.8% | -2.3% |
| 6M | +18.2% | +4.1% | +14.1% | +15.8% |
| YTD | +24.8% | -5.8% | +30.7% | +25.5% |
| 1Y | +18.0% | +0.9% | +17.1% | +15.5% |
| 3Y | +160.3% | +72.6% | +87.7% | +101.4% |
| All | +160.3% | +71.6% | +88.6% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 3y: compounded portfolio wealth divided by compounded TEL 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…
3y analysis · Full analysis span regression · 6 months rolling