+61.9%
EBAY vs TW
+19.5%
+42.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.8% |
| 7D | +4.2% | -4.5% | +8.7% | +5.4% |
| 30D | +5.6% | -2.3% | +7.9% | +6.2% |
| 3M | -1.4% | +2.6% | -4.0% | -2.5% |
| 6M | +18.2% | -17.5% | +35.8% | +23.7% |
| YTD | +24.8% | -5.3% | +30.2% | +25.5% |
| 1Y | +18.0% | -14.8% | +32.8% | +22.0% |
| 3Y | +160.3% | +18.8% | +141.4% | +130.0% |
| All | +61.9% | +19.5% | +42.4% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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