+302.0%
TRV vs EBAY
+285.8%
+16.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +1.6% |
| 7D | +1.9% | +4.2% | -2.3% | +1.2% |
| 30D | +1.7% | +5.6% | -3.9% | +0.6% |
| 3M | +23.9% | -1.4% | +25.3% | +24.0% |
| 6M | +26.3% | +18.2% | +8.1% | +21.9% |
| YTD | +30.8% | +24.8% | +6.0% | +24.5% |
| 1Y | +36.3% | +18.0% | +18.3% | +30.4% |
| 3Y | +145.0% | +160.3% | -15.3% | +95.6% |
| 5Y | +163.9% | +62.1% | +101.7% | +129.1% |
| All | +302.0% | +285.8% | +16.2% | +168.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling