+987.3%
EBAY vs ACWI
+330.0%
+657.4%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +0.3% | -2.4% | +2.6% | +2.5% |
| 30D | +13.3% | -5.2% | +18.5% | +18.9% |
| 3M | +11.1% | -4.8% | +15.9% | +15.9% |
| 6M | +13.4% | -1.3% | +14.7% | +13.9% |
| YTD | +41.3% | +8.4% | +32.9% | +29.8% |
| 1Y | +52.8% | +11.0% | +41.7% | +37.2% |
| 3Y | +217.6% | +70.6% | +147.0% | +88.0% |
| 5Y | +76.2% | +55.3% | +20.9% | +15.2% |
| 10Y | +394.8% | +223.2% | +171.6% | +58.5% |
| All | +987.3% | +330.0% | +657.4% | +156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling