+54.5%
EBAY vs TPR
+230.0%
-175.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.9% | +2.0% |
| 7D | -0.4% | -3.4% | +3.0% | +0.4% |
| 30D | -6.3% | -27.3% | +21.0% | +0.7% |
| 3M | -3.3% | -16.2% | +13.0% | +0.1% |
| 6M | +13.5% | -17.9% | +31.4% | +17.3% |
| YTD | +21.2% | -7.1% | +28.3% | +20.7% |
| 1Y | +13.9% | +13.6% | +0.3% | +6.8% |
| 3Y | +153.1% | +293.7% | -140.6% | +53.5% |
| 5Y | +54.5% | +239.1% | -184.6% | -5.4% |
| All | +54.5% | +230.0% | -175.5% | -5.4% |
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