+45.0%
EBAY vs ACWI
+11.8%
+33.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | -0.9% | +2.4% | -3.3% | -1.9% |
| 30D | +3.5% | -1.7% | +5.1% | +4.2% |
| 3M | +16.0% | -3.9% | +19.9% | +17.9% |
| 6M | +7.6% | +0.8% | +6.8% | +6.3% |
| YTD | +40.1% | +11.0% | +29.1% | +30.1% |
| 1Y | +45.0% | +13.1% | +32.0% | +33.2% |
| All | +45.0% | +11.8% | +33.2% | +33.2% |
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