+305.7%
TMUS vs EBAY
+276.1%
+29.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.4% |
| 7D | -5.8% | -0.8% | -5.0% | -5.6% |
| 30D | -0.2% | -0.6% | +0.4% | -0.1% |
| 3M | -4.0% | -1.0% | -3.0% | -4.0% |
| 6M | -18.1% | +16.3% | -34.4% | -21.1% |
| YTD | -11.3% | +21.7% | -33.0% | -15.8% |
| 1Y | -24.7% | +16.5% | -41.3% | -28.2% |
| 3Y | +35.4% | +154.2% | -118.8% | +5.2% |
| 5Y | +42.4% | +58.1% | -15.6% | +22.0% |
| All | +305.7% | +276.1% | +29.6% | +150.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling