+276.1%
EBAY vs TRU
+147.2%
+128.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.3% |
| 7D | +4.2% | -2.7% | +6.9% | +5.0% |
| 30D | +5.6% | -2.0% | +7.7% | +6.2% |
| 3M | -1.4% | +18.4% | -19.8% | -6.7% |
| 6M | +18.2% | +8.9% | +9.4% | +14.1% |
| YTD | +24.8% | -8.9% | +33.8% | +26.3% |
| 1Y | +18.0% | -15.9% | +33.9% | +21.7% |
| 3Y | +160.3% | -1.1% | +161.4% | +141.6% |
| 5Y | +62.1% | -35.2% | +97.3% | +68.4% |
| All | +276.1% | +147.2% | +128.9% | +161.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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