+61.9%
EBAY vs TKO
+291.2%
-229.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +4.2% | +2.3% | +1.9% | +3.8% |
| 30D | +5.6% | -2.5% | +8.1% | +6.0% |
| 3M | -1.4% | -10.6% | +9.2% | +0.3% |
| 6M | +18.2% | -5.1% | +23.3% | +18.7% |
| YTD | +24.8% | -8.2% | +33.1% | +25.9% |
| 1Y | +18.0% | -4.4% | +22.5% | +17.9% |
| 3Y | +160.3% | +100.4% | +59.9% | +122.6% |
| All | +61.9% | +291.2% | -229.3% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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