+2,078.4%
EBAY vs TPR
+8,023.3%
-5,944.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.5% | -1.9% |
| 7D | -2.6% | -1.1% | -1.5% | -2.3% |
| 30D | +3.2% | +15.1% | -11.9% | -0.9% |
| 3M | +17.8% | -13.4% | +31.2% | +21.5% |
| 6M | +9.5% | +1.4% | +8.1% | +7.6% |
| YTD | +39.2% | +4.8% | +34.4% | +34.3% |
| 1Y | +38.6% | +29.2% | +9.4% | +25.8% |
| 3Y | +216.8% | +403.7% | -186.8% | +85.8% |
| 5Y | +77.5% | +230.8% | -153.3% | +14.2% |
| 10Y | +375.7% | +369.2% | +6.5% | +133.0% |
| All | +2,078.4% | +8,023.3% | -5,944.9% | +300.8% |
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