+261.3%
EBAY vs TT
+965.2%
-703.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -3.0% | +1.4% | -4.4% | -3.5% |
| 30D | -3.6% | -6.7% | +3.1% | -1.4% |
| 3M | -4.4% | -5.4% | +1.0% | -3.2% |
| 6M | +12.1% | +4.4% | +7.7% | +9.2% |
| YTD | +19.9% | +14.9% | +5.0% | +12.3% |
| 1Y | +13.4% | +9.3% | +4.1% | +7.3% |
| 3Y | +150.5% | +121.7% | +28.7% | +73.8% |
| 5Y | +54.8% | +148.2% | -93.3% | -0.1% |
| All | +261.3% | +965.2% | -703.9% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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