+1,775.0%
EBAY vs TPR
+7,380.8%
-5,605.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | -2.3% | +0.2% | -1.5% |
| 30D | -6.7% | -23.0% | +16.3% | -0.3% |
| 3M | -5.0% | -12.5% | +7.5% | -2.3% |
| 6M | +14.6% | -21.4% | +36.1% | +20.7% |
| YTD | +19.8% | -3.5% | +23.3% | +18.6% |
| 1Y | +12.6% | +17.4% | -4.8% | +4.8% |
| 3Y | +141.0% | +291.3% | -150.3% | +52.2% |
| 5Y | +47.5% | +241.9% | -194.4% | -6.2% |
| 10Y | +263.3% | +322.7% | -59.4% | +83.8% |
| All | +1,775.0% | +7,380.8% | -5,605.7% | +254.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling