+56.4%
EBAY vs TT
+144.3%
-87.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.3% |
| 7D | -0.4% | +1.6% | -1.9% | -0.9% |
| 30D | -6.3% | -7.3% | +1.0% | -4.0% |
| 3M | -3.3% | -2.6% | -0.7% | -3.1% |
| 6M | +13.5% | +5.9% | +7.6% | +9.9% |
| YTD | +21.2% | +15.4% | +5.8% | +12.9% |
| 1Y | +13.9% | +8.2% | +5.6% | +7.9% |
| 3Y | +153.1% | +122.7% | +30.4% | +62.4% |
| All | +56.4% | +144.3% | -87.8% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling