-25.1%
TGT vs EBAY
+61.3%
-86.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.8% |
| 7D | -5.2% | +4.2% | -9.4% | -6.5% |
| 30D | +1.2% | +5.6% | -4.4% | -0.7% |
| 3M | +18.4% | -1.4% | +19.8% | +18.3% |
| 6M | +33.4% | +18.2% | +15.2% | +24.1% |
| YTD | +63.8% | +24.8% | +39.0% | +48.2% |
| 1Y | +77.2% | +18.0% | +59.1% | +62.0% |
| 3Y | +41.8% | +160.3% | -118.5% | -14.7% |
| All | -25.1% | +61.3% | -86.4% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling