-20.7%
TOST vs EBAY
+13.4%
-34.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.2% |
| 7D | -4.7% | -3.0% | -1.7% | -3.8% |
| 30D | -9.1% | -3.6% | -5.5% | -8.1% |
| 3M | +29.8% | -4.4% | +34.2% | +31.1% |
| 6M | +10.0% | +12.1% | -2.0% | +4.0% |
| YTD | -8.6% | +19.9% | -28.5% | -16.0% |
| 1Y | -20.7% | +13.4% | -34.1% | -28.1% |
| All | -20.7% | +13.4% | -34.1% | -28.1% |
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