+782.3%
EBAY vs TEL
+707.4%
+74.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | -3.0% | +1.2% | -4.2% | -3.6% |
| 30D | -3.6% | -4.1% | +0.5% | -2.1% |
| 3M | -4.4% | -2.6% | -1.9% | -4.0% |
| 6M | +12.1% | 0.0% | +12.0% | +10.0% |
| YTD | +19.9% | -9.1% | +29.0% | +22.5% |
| 1Y | +13.4% | -0.8% | +14.2% | +10.1% |
| 3Y | +150.5% | +67.4% | +83.1% | +82.7% |
| 5Y | +54.8% | +51.8% | +3.1% | +17.3% |
| 10Y | +268.1% | +299.4% | -31.4% | +60.2% |
| All | +782.3% | +707.4% | +74.9% | +128.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling