+829.6%
EBAY vs TRGP
+2,242.0%
-1,412.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -3.0% | -0.7% | -2.3% | -2.9% |
| 30D | -3.6% | +9.5% | -13.1% | -4.8% |
| 3M | -4.4% | +10.8% | -15.3% | -5.9% |
| 6M | +12.1% | +25.3% | -13.3% | +8.4% |
| YTD | +19.9% | +60.3% | -40.3% | +12.4% |
| 1Y | +13.4% | +84.6% | -71.2% | +4.1% |
| 3Y | +150.5% | +264.4% | -113.9% | +108.7% |
| 5Y | +54.8% | +636.6% | -581.7% | +18.0% |
| 10Y | +268.1% | +848.9% | -580.9% | +153.7% |
| All | +829.6% | +2,242.0% | -1,412.4% | +219.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling