+276.1%
EBAY vs TRI
+196.2%
+79.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | +4.2% | -7.9% | +12.1% | +6.8% |
| 30D | +5.6% | -4.5% | +10.1% | +6.8% |
| 3M | -1.4% | +22.1% | -23.5% | -9.1% |
| 6M | +18.2% | -2.8% | +21.0% | +16.6% |
| YTD | +24.8% | -23.4% | +48.3% | +33.9% |
| 1Y | +18.0% | -41.5% | +59.6% | +41.3% |
| 3Y | +160.3% | -19.2% | +179.5% | +161.7% |
| 5Y | +62.1% | -9.4% | +71.5% | +51.6% |
| All | +276.1% | +196.2% | +79.8% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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