+84.2%
EBAY vs TT
+137.3%
-53.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +4.1% | +0.8% | +3.3% | +3.8% |
| 30D | +10.1% | -11.8% | +21.9% | +14.1% |
| 3M | +15.0% | -11.6% | +26.6% | +19.0% |
| 6M | +15.4% | -9.3% | +24.7% | +17.4% |
| YTD | +43.1% | +8.9% | +34.2% | +34.8% |
| 1Y | +46.9% | -2.2% | +49.1% | +44.2% |
| 3Y | +225.8% | +91.9% | +133.9% | +119.4% |
| 5Y | +84.2% | +136.0% | -51.8% | -5.3% |
| All | +84.2% | +137.3% | -53.1% | -5.3% |
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