-45.7%
TOST vs EBAY
+55.6%
-101.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +1.5% |
| 7D | -3.4% | -2.1% | -1.3% | -2.2% |
| 30D | -2.4% | -6.7% | +4.2% | +1.5% |
| 3M | +34.6% | -5.0% | +39.6% | +38.1% |
| 6M | +15.2% | +14.6% | +0.6% | +3.0% |
| YTD | -4.4% | +19.8% | -24.2% | -17.5% |
| 1Y | -17.4% | +12.6% | -30.0% | -27.2% |
| 3Y | +54.5% | +141.0% | -86.5% | -35.1% |
| All | -45.7% | +55.6% | -101.2% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling