+359.4%
EBAY vs TRU
+225.6%
+133.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -0.8% | -9.4% | +8.6% | +2.1% |
| 30D | -0.6% | -4.1% | +3.5% | +0.5% |
| 3M | -1.0% | +13.6% | -14.6% | -5.2% |
| 6M | +16.3% | +3.6% | +12.7% | +13.9% |
| YTD | +21.7% | -9.8% | +31.5% | +23.5% |
| 1Y | +16.5% | -13.6% | +30.2% | +19.2% |
| 3Y | +154.2% | -2.0% | +156.1% | +136.6% |
| 5Y | +58.1% | -35.8% | +93.9% | +64.4% |
| 10Y | +273.5% | +142.9% | +130.6% | +152.9% |
| All | +359.4% | +225.6% | +133.8% | +195.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling