+802.8%
TEAM vs EBAY
+312.6%
+490.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -1.6% |
| 7D | -0.4% | -2.1% | +1.7% | +0.4% |
| 30D | +67.3% | -6.7% | +74.0% | +72.4% |
| 3M | +86.8% | -5.0% | +91.7% | +91.1% |
| 6M | +146.8% | +14.6% | +132.2% | +131.1% |
| YTD | +16.9% | +19.8% | -2.9% | +6.9% |
| 1Y | +12.8% | +12.6% | +0.2% | +4.7% |
| 3Y | -7.3% | +141.0% | -148.3% | -44.0% |
| 5Y | -50.7% | +47.5% | -98.2% | -63.3% |
| 10Y | +529.8% | +263.3% | +266.6% | +182.1% |
| All | +802.8% | +312.6% | +490.2% | +338.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling