+61.9%
EBAY vs TRI
-10.0%
+71.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | +4.2% | -7.9% | +12.1% | +6.3% |
| 30D | +5.6% | -4.5% | +10.1% | +6.6% |
| 3M | -1.4% | +22.1% | -23.5% | -8.0% |
| 6M | +18.2% | -2.8% | +21.0% | +17.2% |
| YTD | +24.8% | -23.4% | +48.3% | +35.0% |
| 1Y | +18.0% | -41.5% | +59.6% | +43.0% |
| 3Y | +160.3% | -19.2% | +179.5% | +151.7% |
| All | +61.9% | -10.0% | +71.9% | +35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling