+160.3%
EBAY vs TSN
+13.0%
+147.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.4% |
| 7D | +4.2% | +3.0% | +1.2% | +3.6% |
| 30D | +5.6% | -4.2% | +9.8% | +6.5% |
| 3M | -1.4% | -3.9% | +2.5% | -0.8% |
| 6M | +18.2% | -9.8% | +28.1% | +20.1% |
| YTD | +24.8% | -7.3% | +32.1% | +26.4% |
| 1Y | +18.0% | -2.2% | +20.2% | +18.2% |
| 3Y | +160.3% | +11.9% | +148.4% | +138.9% |
| All | +160.3% | +13.0% | +147.3% | +138.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling