+22,903.3%
TSM vs EBAY
+12,398.7%
+10,504.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.5% |
| 7D | +2.7% | -2.1% | +4.8% | +3.3% |
| 30D | +3.6% | -6.7% | +10.3% | +5.4% |
| 3M | -3.4% | -5.0% | +1.6% | -2.6% |
| 6M | +20.6% | +14.6% | +6.0% | +14.9% |
| YTD | +41.9% | +19.8% | +22.1% | +33.1% |
| 1Y | +84.4% | +12.6% | +71.8% | +74.7% |
| 3Y | +380.2% | +141.0% | +239.2% | +256.0% |
| 5Y | +275.3% | +47.5% | +227.8% | +214.8% |
| 10Y | +1,751.4% | +263.3% | +1,488.1% | +1,064.3% |
| All | +22,903.3% | +12,398.7% | +10,504.6% | +6,032.5% |
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