+61.9%
EBAY vs TNA
-23.3%
+85.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.4% |
| 7D | +4.2% | -7.3% | +11.5% | +5.9% |
| 30D | +5.6% | -14.2% | +19.8% | +8.9% |
| 3M | -1.4% | -4.6% | +3.2% | -1.1% |
| 6M | +18.2% | +36.9% | -18.7% | +8.1% |
| YTD | +24.8% | +42.5% | -17.7% | +12.6% |
| 1Y | +18.0% | +45.8% | -27.7% | +4.9% |
| 3Y | +160.3% | +104.7% | +55.6% | +90.0% |
| All | +61.9% | -23.3% | +85.2% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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