+38.8%
TMUS vs EBAY
+156.1%
-117.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | 0.0% |
| 7D | -0.3% | -0.4% | +0.1% | -0.2% |
| 30D | +3.1% | -6.3% | +9.4% | +3.5% |
| 3M | +2.4% | -3.3% | +5.7% | +2.5% |
| 6M | -17.1% | +13.5% | -30.5% | -17.9% |
| YTD | -9.1% | +21.2% | -30.3% | -10.7% |
| 1Y | -23.6% | +13.9% | -37.5% | -24.6% |
| 3Y | +38.8% | +153.1% | -114.3% | +27.4% |
| All | +38.8% | +156.1% | -117.3% | +27.4% |
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 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