+41.8%
TGT vs EBAY
+159.1%
-117.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.4% |
| 7D | -5.2% | +4.2% | -9.4% | -5.9% |
| 30D | +1.2% | +5.6% | -4.4% | +0.1% |
| 3M | +18.4% | -1.4% | +19.8% | +18.4% |
| 6M | +33.4% | +18.2% | +15.2% | +28.0% |
| YTD | +63.8% | +24.8% | +39.0% | +54.5% |
| 1Y | +77.2% | +18.0% | +59.1% | +68.1% |
| 3Y | +41.8% | +160.3% | -118.5% | -3.1% |
| All | +41.8% | +159.1% | -117.3% | -3.1% |
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