+160.3%
EBAY vs TPG
+81.8%
+78.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.4% |
| 7D | +4.2% | -9.4% | +13.6% | +5.5% |
| 30D | +5.6% | -5.3% | +10.9% | +6.3% |
| 3M | -1.4% | +12.9% | -14.3% | -3.3% |
| 6M | +18.2% | +20.1% | -1.9% | +14.6% |
| YTD | +24.8% | -22.5% | +47.3% | +28.8% |
| 1Y | +18.0% | -19.7% | +37.7% | +20.6% |
| 3Y | +160.3% | +81.2% | +79.1% | +101.1% |
| All | +160.3% | +81.8% | +78.5% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling