+14,014.6%
EBAY vs TYL
+4,559.6%
+9,455.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.4% |
| 7D | -2.1% | -3.7% | +1.6% | -1.3% |
| 30D | -6.7% | +18.7% | -25.4% | -10.2% |
| 3M | -5.0% | +18.1% | -23.1% | -8.7% |
| 6M | +14.6% | -1.1% | +15.8% | +14.0% |
| YTD | +19.8% | -19.8% | +39.6% | +24.1% |
| 1Y | +12.6% | -34.3% | +46.9% | +21.6% |
| 3Y | +141.0% | -8.2% | +149.2% | +140.4% |
| 5Y | +47.5% | -25.4% | +73.0% | +52.7% |
| 10Y | +263.3% | +115.6% | +147.7% | +201.5% |
| All | +14,014.6% | +4,559.6% | +9,455.0% | +6,034.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling