+84.6%
TGT vs EBAY
+15.7%
+68.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.5% |
| 7D | +0.8% | -2.1% | +2.9% | +1.0% |
| 30D | +12.2% | -6.7% | +18.9% | +12.9% |
| 3M | +33.8% | -5.0% | +38.8% | +34.1% |
| 6M | +39.3% | +14.6% | +24.7% | +35.8% |
| YTD | +72.9% | +19.8% | +53.0% | +66.6% |
| 1Y | +84.6% | +12.6% | +72.0% | +76.3% |
| All | +84.6% | +15.7% | +68.9% | +76.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling