+1,441.3%
EBAY vs TTMI
+497.9%
+943.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.3% |
| 7D | -3.0% | +7.5% | -10.5% | -4.5% |
| 30D | -3.6% | -4.5% | +0.9% | -3.5% |
| 3M | -4.4% | -28.5% | +24.1% | -0.5% |
| 6M | +12.1% | +28.4% | -16.3% | +1.3% |
| YTD | +19.9% | +80.1% | -60.1% | -0.5% |
| 1Y | +13.4% | +161.0% | -147.7% | -14.5% |
| 3Y | +150.5% | +862.4% | -711.9% | +35.9% |
| 5Y | +54.8% | +812.9% | -758.1% | -17.3% |
| 10Y | +268.1% | +1,094.7% | -826.6% | +73.3% |
| All | +1,441.3% | +497.9% | +943.4% | +439.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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