+181.2%
TSCO vs EBAY
+285.8%
-104.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -2.2% |
| 7D | -5.7% | +4.2% | -9.9% | -6.6% |
| 30D | -8.8% | +5.6% | -14.4% | -10.1% |
| 3M | +6.3% | -1.4% | +7.7% | +6.2% |
| 6M | -32.3% | +18.2% | -50.5% | -35.7% |
| YTD | -32.7% | +24.8% | -57.5% | -37.3% |
| 1Y | -43.7% | +18.0% | -61.7% | -47.2% |
| 3Y | -19.7% | +160.3% | -179.9% | -41.3% |
| 5Y | -11.6% | +62.1% | -73.8% | -28.5% |
| All | +181.2% | +285.8% | -104.6% | +81.2% |
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 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