+145.4%
EBAY vs ACWI
+76.1%
+69.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | +0.5% | -2.6% | -2.4% |
| 30D | -6.7% | +0.9% | -7.5% | -7.3% |
| 3M | -5.0% | +2.4% | -7.4% | -6.7% |
| 6M | +14.6% | +12.4% | +2.3% | +5.1% |
| YTD | +19.8% | +15.2% | +4.7% | +8.1% |
| 1Y | +12.6% | +22.7% | -10.1% | -2.7% |
| All | +145.4% | +76.1% | +69.3% | +49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling