+14,175.7%
EBAY vs TSN
+330.7%
+13,845.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.5% | +0.7% |
| 7D | -0.4% | -5.0% | +4.7% | +0.9% |
| 30D | -6.3% | -9.1% | +2.8% | -4.0% |
| 3M | -3.3% | -7.4% | +4.2% | -1.5% |
| 6M | +13.5% | -13.4% | +26.8% | +17.2% |
| YTD | +21.2% | -8.5% | +29.7% | +23.3% |
| 1Y | +13.9% | -3.2% | +17.1% | +13.9% |
| 3Y | +153.1% | +11.5% | +141.6% | +141.2% |
| 5Y | +54.5% | -19.5% | +74.0% | +58.6% |
| 10Y | +262.7% | -9.1% | +271.8% | +238.2% |
| All | +14,175.7% | +330.7% | +13,845.0% | +5,238.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling