+397.4%
EBAY vs ACWI
+220.7%
+176.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.5% |
| 7D | +4.1% | -0.2% | +4.3% | +4.2% |
| 30D | +10.1% | -3.3% | +13.4% | +13.1% |
| 3M | +15.0% | -3.4% | +18.4% | +18.1% |
| 6M | +15.4% | +0.8% | +14.6% | +13.7% |
| YTD | +43.1% | +10.7% | +32.4% | +29.7% |
| 1Y | +46.9% | +11.6% | +35.3% | +32.1% |
| 3Y | +225.8% | +73.4% | +152.4% | +95.3% |
| 5Y | +84.2% | +60.2% | +24.0% | +18.4% |
| 10Y | +397.4% | +221.6% | +175.8% | +74.1% |
| All | +397.4% | +220.7% | +176.7% | +74.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling