-13.3%
TSLA vs EBAY
+53.1%
-66.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.8% | -3.5% |
| 7D | -4.7% | +6.0% | -10.7% | -4.9% |
| 30D | +1.7% | +16.8% | -15.1% | +0.8% |
| 3M | +17.7% | +14.5% | +3.1% | +16.8% |
| 6M | -1.9% | +15.1% | -17.0% | -3.1% |
| YTD | -14.3% | +45.0% | -59.4% | -17.8% |
| 1Y | -13.3% | +55.2% | -68.5% | -16.0% |
| All | -13.3% | +53.1% | -66.4% | -16.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling