-40.6%
TOST vs EBAY
+75.7%
-116.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.7% |
| 7D | +9.4% | +0.3% | +9.2% | +9.2% |
| 30D | +13.5% | +13.3% | +0.1% | +4.6% |
| 3M | -0.1% | +11.1% | -11.2% | -7.3% |
| 6M | +22.5% | +13.4% | +9.0% | +10.8% |
| YTD | -2.4% | +41.3% | -43.7% | -25.1% |
| 1Y | -4.7% | +52.8% | -57.5% | -31.0% |
| 3Y | +103.2% | +217.6% | -114.4% | -35.8% |
| All | -40.6% | +75.7% | -116.3% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling