-44.4%
TOST vs EBAY
+82.0%
-126.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.8% |
| 7D | +4.0% | 0.0% | +4.0% | +4.0% |
| 30D | +11.1% | +7.8% | +3.2% | +6.0% |
| 3M | +0.8% | +8.4% | -7.5% | -4.6% |
| 6M | +38.8% | +13.0% | +25.8% | +26.7% |
| YTD | -2.1% | +40.2% | -42.2% | -23.6% |
| 1Y | -6.0% | +46.2% | -52.2% | -28.9% |
| 3Y | +149.8% | +218.4% | -68.6% | -15.9% |
| 5Y | -42.8% | +78.6% | -121.4% | -70.3% |
| All | -44.4% | +82.0% | -126.3% | -72.7% |
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