+276.1%
EBAY vs TRMB
+121.9%
+154.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +2.1% |
| 7D | +4.2% | -3.0% | +7.2% | +5.2% |
| 30D | +5.6% | +2.3% | +3.3% | +4.8% |
| 3M | -1.4% | +15.3% | -16.7% | -6.0% |
| 6M | +18.2% | -14.7% | +32.9% | +23.5% |
| YTD | +24.8% | -26.4% | +51.3% | +36.6% |
| 1Y | +18.0% | -30.4% | +48.4% | +31.1% |
| 3Y | +160.3% | +13.5% | +146.7% | +138.7% |
| 5Y | +62.1% | -38.6% | +100.7% | +75.6% |
| All | +276.1% | +121.9% | +154.2% | +199.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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