+154.4%
TRV vs EBAY
+57.2%
+97.2%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | +0.3% |
| 7D | -1.5% | -0.8% | -0.7% | -1.4% |
| 30D | -1.8% | -0.6% | -1.2% | -1.8% |
| 3M | +21.6% | -1.0% | +22.6% | +21.6% |
| 6M | +22.5% | +16.3% | +6.2% | +19.7% |
| YTD | +28.1% | +21.7% | +6.5% | +24.1% |
| 1Y | +37.0% | +16.5% | +20.5% | +32.9% |
| 3Y | +141.9% | +154.2% | -12.3% | +105.3% |
| All | +154.4% | +57.2% | +97.2% | +120.2% |
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 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