+85.5%
EBAY vs TPG
+74.1%
+11.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.2% |
| 7D | +4.2% | -9.4% | +13.6% | +6.7% |
| 30D | +5.6% | -5.3% | +10.9% | +6.8% |
| 3M | -1.4% | +12.9% | -14.3% | -5.1% |
| 6M | +18.2% | +20.1% | -1.9% | +11.3% |
| YTD | +24.8% | -22.5% | +47.3% | +32.0% |
| 1Y | +18.0% | -19.7% | +37.7% | +22.9% |
| 3Y | +160.3% | +81.2% | +79.1% | +89.0% |
| All | +85.5% | +74.1% | +11.3% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling