+66.2%
TSM vs EBAY
+15.8%
+50.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -1.8% |
| 7D | +2.6% | -0.8% | +3.4% | +2.7% |
| 30D | +1.4% | -0.6% | +2.0% | +1.5% |
| 3M | +5.0% | -1.0% | +6.0% | +4.8% |
| 6M | +24.0% | +16.3% | +7.7% | +19.7% |
| YTD | +41.6% | +21.7% | +19.9% | +36.7% |
| 1Y | +66.2% | +16.5% | +49.6% | +61.6% |
| All | +66.2% | +15.8% | +50.4% | +61.6% |
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