+14,175.7%
EBAY vs TRMB
+3,017.6%
+11,158.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | -0.4% | -0.3% | -0.1% | -0.3% |
| 30D | -6.3% | -1.2% | -5.1% | -6.0% |
| 3M | -3.3% | +9.6% | -12.9% | -6.0% |
| 6M | +13.5% | -16.1% | +29.6% | +18.6% |
| YTD | +21.2% | -25.0% | +46.2% | +30.7% |
| 1Y | +13.9% | -27.7% | +41.6% | +23.8% |
| 3Y | +153.1% | +15.3% | +137.8% | +134.7% |
| 5Y | +54.5% | -37.4% | +91.9% | +68.9% |
| 10Y | +262.7% | +117.5% | +145.2% | +164.2% |
| All | +14,175.7% | +3,017.6% | +11,158.1% | +4,591.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling