+103.2%
TOST vs EBAY
+215.4%
-112.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.0% |
| 7D | +9.4% | +0.3% | +9.2% | +9.3% |
| 30D | +13.5% | +13.3% | +0.1% | +9.0% |
| 3M | -0.1% | +11.1% | -11.2% | -3.7% |
| 6M | +22.5% | +13.4% | +9.0% | +16.7% |
| YTD | -2.4% | +41.3% | -43.7% | -14.1% |
| 1Y | -4.7% | +52.8% | -57.5% | -18.3% |
| 3Y | +103.2% | +217.6% | -114.4% | +0.4% |
| All | +103.2% | +215.4% | -112.2% | +0.4% |
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