-6.4%
TSLL vs EBAY
+220.7%
-227.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.4% | -3.9% |
| 7D | +17.8% | -0.9% | +18.7% | +18.0% |
| 30D | +8.2% | +3.5% | +4.8% | +6.9% |
| 3M | +20.9% | +16.0% | +4.9% | +14.6% |
| 6M | -37.5% | +7.6% | -45.1% | -39.7% |
| YTD | -44.5% | +40.1% | -84.6% | -51.8% |
| 1Y | -33.0% | +45.0% | -78.0% | -42.7% |
| 3Y | -6.4% | +228.1% | -234.5% | -50.0% |
| All | -6.4% | +220.7% | -227.0% | -50.0% |
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 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