-44.5%
TOST vs EBAY
+83.5%
-128.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.9% |
| 3M | -0.1% | +11.1% | -11.2% | -7.0% |
| 6M | +22.5% | +13.4% | +9.0% | +11.3% |
| YTD | -2.4% | +41.3% | -43.7% | -24.2% |
| 1Y | -4.7% | +52.8% | -57.5% | -30.0% |
| 3Y | +103.2% | +217.6% | -114.4% | -31.0% |
| 5Y | -41.2% | +76.2% | -117.5% | -69.7% |
| All | -44.5% | +83.5% | -128.0% | -72.9% |
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