-11.1%
TOST vs EBAY
+41.5%
-52.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | -3.6% | -2.0% | -1.6% | -2.9% |
| 30D | +8.9% | +7.0% | +1.9% | +6.4% |
| 3M | -2.2% | +16.1% | -18.3% | -7.2% |
| 6M | +41.0% | +14.1% | +26.9% | +33.0% |
| YTD | -4.0% | +42.1% | -46.1% | -20.5% |
| All | -11.1% | +41.5% | -52.6% | -26.0% |
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