+82.8%
EBAY vs TPR
+238.0%
-155.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | -2.0% | +6.4% | -8.4% | -3.6% |
| 30D | +7.0% | +13.8% | -6.7% | +3.4% |
| 3M | +16.1% | -16.6% | +32.7% | +20.5% |
| 6M | +14.1% | +0.7% | +13.5% | +12.4% |
| YTD | +42.1% | +5.3% | +36.8% | +36.9% |
| 1Y | +42.4% | +32.4% | +10.0% | +28.5% |
| 3Y | +223.5% | +406.4% | -182.8% | +77.8% |
| 5Y | +82.8% | +227.9% | -145.2% | +8.7% |
| All | +82.8% | +238.0% | -155.3% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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