+2,075.5%
TRV vs EBAY
+12,594.5%
-10,519.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +19.6% |
| YTD | +28.1% | +21.7% | +6.5% | +24.0% |
| 1Y | +37.0% | +16.5% | +20.5% | +32.9% |
| 3Y | +141.9% | +154.2% | -12.3% | +108.3% |
| 5Y | +158.5% | +58.1% | +100.5% | +134.6% |
| 10Y | +297.5% | +273.5% | +24.1% | +214.2% |
| All | +2,075.5% | +12,594.5% | -10,519.0% | +1,102.4% |
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 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