+51.1%
EBAY vs TYL
-25.2%
+76.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -0.8% |
| 7D | -2.1% | -3.7% | +1.6% | -0.7% |
| 30D | -6.7% | +18.7% | -25.4% | -12.8% |
| 3M | -5.0% | +18.1% | -23.1% | -11.6% |
| 6M | +14.6% | -1.1% | +15.8% | +13.8% |
| YTD | +19.8% | -19.8% | +39.6% | +29.0% |
| 1Y | +12.6% | -34.3% | +46.9% | +32.2% |
| 3Y | +141.0% | -8.2% | +149.2% | +135.1% |
| All | +51.1% | -25.2% | +76.3% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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