-26.5%
TMUS vs EBAY
+15.7%
-42.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.1% | -3.4% |
| 7D | +0.1% | -2.1% | +2.2% | +0.1% |
| 30D | +5.3% | -6.7% | +11.9% | +5.0% |
| 3M | +3.1% | -5.0% | +8.1% | +3.0% |
| 6M | -16.5% | +14.6% | -31.1% | -16.1% |
| YTD | -9.2% | +19.8% | -29.0% | -9.3% |
| 1Y | -26.5% | +12.6% | -39.1% | -26.5% |
| All | -26.5% | +15.7% | -42.2% | -26.5% |
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 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