+262.7%
EBAY vs ACWI
+226.0%
+36.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | -0.4% | +1.1% | -1.4% | -1.3% |
| 30D | -6.3% | -0.2% | -6.1% | -6.2% |
| 3M | -3.3% | +4.7% | -7.9% | -7.3% |
| 6M | +13.5% | +14.5% | -1.0% | +0.1% |
| YTD | +21.2% | +14.6% | +6.6% | +6.9% |
| 1Y | +13.9% | +21.4% | -7.6% | -4.5% |
| 3Y | +153.1% | +77.6% | +75.5% | +49.1% |
| 5Y | +54.5% | +68.1% | -13.6% | -4.4% |
| 10Y | +262.7% | +226.1% | +36.6% | +27.6% |
| All | +262.7% | +226.0% | +36.7% | +27.6% |
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