+14,235.7%
EBAY vs TROW
+1,451.1%
+12,784.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.6% | +1.5% |
| 7D | -0.8% | -3.0% | +2.2% | +0.6% |
| 30D | -0.6% | -5.5% | +4.8% | +1.9% |
| 3M | -1.0% | +2.3% | -3.3% | -2.4% |
| 6M | +16.3% | +23.9% | -7.7% | +4.7% |
| YTD | +21.7% | +7.9% | +13.8% | +16.7% |
| 1Y | +16.5% | +6.1% | +10.4% | +12.4% |
| 3Y | +154.2% | +13.8% | +140.3% | +131.5% |
| 5Y | +58.1% | -38.2% | +96.3% | +86.7% |
| 10Y | +273.5% | +131.3% | +142.2% | +122.8% |
| All | +14,235.7% | +1,451.1% | +12,784.6% | +2,377.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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