+54.8%
EBAY vs TFC
+14.8%
+40.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -3.0% | -1.3% | -1.7% | -2.6% |
| 30D | -3.6% | -2.3% | -1.3% | -2.9% |
| 3M | -4.4% | +2.5% | -6.9% | -5.5% |
| 6M | +12.1% | +9.5% | +2.6% | +7.9% |
| YTD | +19.9% | +5.1% | +14.9% | +17.0% |
| 1Y | +13.4% | +15.5% | -2.1% | +6.7% |
| 3Y | +150.5% | +95.2% | +55.3% | +84.3% |
| 5Y | +54.8% | +14.5% | +40.4% | +38.5% |
| All | +54.8% | +14.8% | +40.1% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 5y: compounded portfolio wealth divided by compounded TFC 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…
5y analysis · Full analysis span regression · 6 months rolling