+1,594.2%
EBAY vs TKO
+1,395.0%
+199.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.2% | +1.6% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -0.6% | -2.6% | +2.0% | -0.2% |
| 3M | -1.0% | -7.8% | +6.8% | +0.2% |
| 6M | +16.3% | -7.0% | +23.3% | +17.2% |
| YTD | +21.7% | -8.5% | +30.2% | +22.8% |
| 1Y | +16.5% | -1.3% | +17.8% | +15.8% |
| 3Y | +154.2% | +105.0% | +49.2% | +118.2% |
| 5Y | +58.1% | +292.9% | -234.9% | +19.3% |
| 10Y | +273.5% | +979.3% | -705.9% | +120.5% |
| All | +1,594.2% | +1,395.0% | +199.2% | +579.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling