+16,232.6%
TSCO vs EBAY
+12,923.3%
+3,309.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.9% |
| 7D | -5.7% | +4.2% | -9.9% | -6.3% |
| 30D | -8.8% | +5.6% | -14.4% | -9.6% |
| 3M | +6.3% | -1.4% | +7.7% | +6.3% |
| 6M | -32.3% | +18.2% | -50.5% | -34.4% |
| YTD | -32.7% | +24.8% | -57.5% | -35.6% |
| 1Y | -43.7% | +18.0% | -61.7% | -45.9% |
| 3Y | -19.7% | +160.3% | -179.9% | -32.9% |
| 5Y | -11.6% | +62.1% | -73.8% | -21.2% |
| 10Y | +184.1% | +283.1% | -99.1% | +117.0% |
| All | +16,232.6% | +12,923.3% | +3,309.3% | +8,089.3% |
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