+740.1%
TEAM vs EBAY
+317.3%
+422.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.1% | -7.4% |
| 7D | -5.7% | -0.4% | -5.3% | -5.6% |
| 30D | +18.3% | -6.3% | +24.7% | +21.5% |
| 3M | +80.2% | -3.3% | +83.5% | +82.9% |
| 6M | +111.0% | +13.5% | +97.5% | +98.3% |
| YTD | +8.8% | +21.2% | -12.4% | -1.0% |
| 1Y | +2.2% | +13.9% | -11.7% | -5.7% |
| 3Y | -14.6% | +153.1% | -167.7% | -49.7% |
| 5Y | -53.8% | +54.5% | -108.3% | -66.2% |
| 10Y | +475.2% | +262.7% | +212.5% | +157.9% |
| All | +740.1% | +317.3% | +422.8% | +305.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EBAY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling