+55.2%
EBAY vs ACWI
+14.9%
+40.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.7% | +3.8% | +4.7% |
| 7D | +6.0% | -0.5% | +6.5% | +6.2% |
| 30D | +16.8% | -1.6% | +18.4% | +17.6% |
| 3M | +14.5% | -1.3% | +15.9% | +15.0% |
| 6M | +15.1% | +5.8% | +9.3% | +10.1% |
| YTD | +45.0% | +12.7% | +32.3% | +32.2% |
| 1Y | +55.2% | +15.0% | +40.2% | +38.1% |
| All | +55.2% | +14.9% | +40.3% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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