+268.1%
EBAY vs THC
+1,002.8%
-734.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -1.5% |
| 7D | -3.0% | +4.1% | -7.1% | -3.5% |
| 30D | -3.6% | +3.5% | -7.1% | -4.0% |
| 3M | -4.4% | +61.7% | -66.2% | -9.8% |
| 6M | +12.1% | +11.8% | +0.2% | +10.1% |
| YTD | +19.9% | +35.4% | -15.5% | +14.9% |
| 1Y | +13.4% | +37.0% | -23.6% | +8.3% |
| 3Y | +150.5% | +260.1% | -109.6% | +110.2% |
| 5Y | +54.8% | +262.6% | -207.8% | +27.0% |
| 10Y | +268.1% | +1,039.2% | -771.1% | +168.4% |
| All | +268.1% | +1,002.8% | -734.7% | +168.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling