+34.4%
TSLA vs EBAY
+148.9%
-114.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | +3.0% | -3.0% | +6.0% | +3.6% |
| 30D | +11.2% | -3.6% | +14.8% | +11.8% |
| 3M | -7.3% | -4.4% | -2.8% | -6.8% |
| 6M | -7.7% | +12.1% | -19.8% | -10.9% |
| YTD | -18.2% | +19.9% | -38.1% | -22.3% |
| 1Y | +6.0% | +13.4% | -7.4% | +1.7% |
| All | +34.4% | +148.9% | -114.5% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling