+16,546.5%
EBAY vs TYL
+5,283.2%
+11,263.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.6% |
| 7D | +0.3% | +6.7% | -6.4% | -1.1% |
| 30D | +13.3% | +26.5% | -13.2% | +7.6% |
| 3M | +11.1% | +37.3% | -26.2% | +3.3% |
| 6M | +13.4% | +31.2% | -17.7% | +6.0% |
| YTD | +41.3% | -7.4% | +48.7% | +41.5% |
| 1Y | +52.8% | -9.6% | +62.3% | +53.7% |
| 3Y | +217.6% | +1.9% | +215.7% | +209.3% |
| 5Y | +76.2% | -21.1% | +97.3% | +79.6% |
| 10Y | +394.8% | +171.8% | +223.0% | +290.5% |
| All | +16,546.5% | +5,283.2% | +11,263.4% | +6,894.2% |
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