-20.8%
TSLL vs EBAY
+13.9%
-34.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.1% | +6.7% | +7.7% |
| 7D | +5.8% | -0.4% | +6.2% | +5.9% |
| 30D | +21.7% | -6.3% | +28.0% | +23.3% |
| 3M | -28.2% | -3.3% | -25.0% | -28.2% |
| 6M | -29.5% | +13.5% | -42.9% | -33.4% |
| YTD | -47.5% | +21.2% | -68.7% | -51.1% |
| 1Y | -20.8% | +13.9% | -34.7% | -19.7% |
| All | -20.8% | +13.9% | -34.7% | -19.7% |
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