+265.7%
TSM vs EBAY
+77.3%
+188.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.8% |
| 7D | +6.2% | -0.9% | +7.1% | +6.4% |
| 30D | -7.3% | +3.5% | -10.7% | -8.2% |
| 3M | -7.1% | +16.0% | -23.1% | -10.9% |
| 6M | +0.2% | +7.6% | -7.4% | -2.4% |
| YTD | +32.2% | +40.1% | -7.9% | +18.9% |
| 1Y | +42.8% | +45.0% | -2.3% | +27.0% |
| 3Y | +330.4% | +228.1% | +102.3% | +166.1% |
| All | +265.7% | +77.3% | +188.4% | +177.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling