-56.8%
TSLL vs EBAY
+176.8%
-233.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.1% | +9.8% | +9.2% |
| 7D | -21.2% | +0.3% | -21.5% | -21.4% |
| 30D | -13.3% | +13.3% | -26.6% | -19.5% |
| 3M | +15.4% | +11.1% | +4.3% | +7.8% |
| 6M | -34.2% | +13.4% | -47.7% | -40.3% |
| YTD | -52.9% | +41.3% | -94.2% | -63.1% |
| 1Y | -54.3% | +52.8% | -107.1% | -66.2% |
| 3Y | -18.4% | +217.6% | -236.0% | -72.8% |
| All | -56.8% | +176.8% | -233.7% | -83.7% |
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 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