+49.9%
TRV vs EBAY
+53.1%
-3.3%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -2.0% | +2.9% |
| 7D | +3.9% | +6.0% | -2.2% | +3.2% |
| 30D | +13.5% | +16.8% | -3.3% | +11.6% |
| 3M | +8.9% | +14.5% | -5.6% | +7.2% |
| 6M | +36.8% | +15.1% | +21.6% | +34.8% |
| YTD | +42.7% | +45.0% | -2.3% | +39.3% |
| 1Y | +49.9% | +55.2% | -5.3% | +44.2% |
| All | +49.9% | +53.1% | -3.3% | +44.2% |
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