+107.4%
EBAY vs TEM
+60.7%
+46.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.7% | +1.2% |
| 7D | -0.4% | +3.2% | -3.6% | -0.5% |
| 30D | -6.3% | +23.5% | -29.8% | -7.6% |
| 3M | -3.3% | +32.3% | -35.6% | -5.1% |
| 6M | +13.5% | +23.0% | -9.5% | +11.3% |
| YTD | +21.2% | +8.9% | +12.3% | +19.5% |
| 1Y | +13.9% | -19.9% | +33.7% | +13.4% |
| All | +107.4% | +60.7% | +46.7% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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