+385.7%
EBAY vs TT
+748.9%
-363.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.6% | -1.0% |
| 7D | -2.0% | +3.5% | -5.5% | -3.2% |
| 30D | +7.0% | -11.0% | +18.0% | +10.8% |
| 3M | +16.1% | -12.0% | +28.1% | +20.4% |
| 6M | +14.1% | -10.4% | +24.5% | +16.9% |
| YTD | +42.1% | +9.9% | +32.2% | +34.2% |
| 1Y | +42.4% | +1.5% | +40.9% | +38.3% |
| 3Y | +223.5% | +93.7% | +129.8% | +135.8% |
| 5Y | +82.8% | +139.2% | -56.5% | +18.4% |
| 10Y | +385.7% | +741.5% | -355.7% | +89.8% |
| All | +385.7% | +748.9% | -363.1% | +89.8% |
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