+276.1%
EBAY vs TRGP
+863.3%
-587.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.6% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +5.6% | +8.0% | -2.4% | +4.7% |
| 3M | -1.4% | +8.3% | -9.7% | -2.4% |
| 6M | +18.2% | +23.9% | -5.7% | +15.1% |
| YTD | +24.8% | +59.6% | -34.8% | +18.1% |
| 1Y | +18.0% | +79.4% | -61.4% | +10.0% |
| 3Y | +160.3% | +269.4% | -109.2% | +122.1% |
| 5Y | +62.1% | +641.6% | -579.5% | +29.5% |
| All | +276.1% | +863.3% | -587.2% | +194.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling