-17.0%
TEAM vs EBAY
+148.9%
-165.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.0% |
| 7D | -4.7% | -3.0% | -1.7% | -4.0% |
| 30D | +17.0% | -3.6% | +20.6% | +17.9% |
| 3M | +85.9% | -4.4% | +90.4% | +87.9% |
| 6M | +116.7% | +12.1% | +104.6% | +111.9% |
| YTD | +9.6% | +19.9% | -10.3% | +6.2% |
| 1Y | -2.5% | +13.4% | -15.9% | -5.5% |
| All | -17.0% | +148.9% | -165.9% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling