+365.8%
TTD vs EBAY
+275.8%
+90.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -3.5% |
| 7D | +1.7% | -0.4% | +2.1% | +2.0% |
| 30D | +1.6% | -6.3% | +7.9% | +5.5% |
| 3M | -27.8% | -3.3% | -24.6% | -26.9% |
| 6M | -52.1% | +13.5% | -65.6% | -56.5% |
| YTD | -63.1% | +21.2% | -84.2% | -68.0% |
| 1Y | -73.1% | +13.9% | -86.9% | -76.2% |
| 3Y | -83.3% | +153.1% | -236.4% | -92.1% |
| 5Y | -80.6% | +54.5% | -135.1% | -87.4% |
| All | +365.8% | +275.8% | +90.0% | +70.9% |
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