+298.8%
TMUS vs EBAY
+848.5%
-549.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +8.2% | -2.0% | +10.1% | +8.8% |
| 30D | +13.4% | +7.0% | +6.4% | +10.9% |
| 3M | -3.0% | +16.1% | -19.1% | -7.5% |
| 6M | -8.8% | +14.1% | -22.9% | -13.1% |
| YTD | -13.8% | +42.1% | -56.0% | -24.2% |
| 1Y | -17.1% | +42.4% | -59.5% | -27.2% |
| 3Y | +22.7% | +223.5% | -200.9% | -21.0% |
| 5Y | +52.8% | +82.8% | -29.9% | +16.3% |
| 10Y | +244.6% | +385.7% | -141.1% | +68.8% |
| All | +298.8% | +848.5% | -549.7% | +15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling