-83.9%
TTD vs EBAY
+152.6%
-236.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.8% | +0.2% |
| 7D | -7.4% | -0.8% | -6.6% | -7.2% |
| 30D | +3.0% | -0.6% | +3.6% | +3.2% |
| 3M | -27.6% | -1.0% | -26.6% | -27.5% |
| 6M | -49.5% | +16.3% | -65.8% | -52.2% |
| YTD | -63.2% | +21.7% | -84.9% | -65.7% |
| 1Y | -69.7% | +16.5% | -86.2% | -71.7% |
| All | -83.9% | +152.6% | -236.4% | -90.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling