-72.2%
TTD vs EBAY
+15.7%
-87.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.1% | -3.8% |
| 7D | +6.3% | -2.1% | +8.4% | +6.9% |
| 30D | -23.9% | -6.7% | -17.2% | -22.7% |
| 3M | -31.4% | -5.0% | -26.4% | -30.7% |
| 6M | -42.7% | +14.6% | -57.3% | -45.2% |
| YTD | -62.0% | +19.8% | -81.8% | -64.0% |
| 1Y | -72.2% | +12.6% | -84.8% | -73.7% |
| All | -72.2% | +15.7% | -87.9% | -73.7% |
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 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