+266.6%
EBAY vs EMB
+30.4%
+236.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.2% |
| 7D | -0.8% | -1.1% | +0.3% | +0.2% |
| 30D | -0.6% | -1.1% | +0.4% | +0.3% |
| 3M | -1.0% | -0.8% | -0.2% | -0.3% |
| 6M | +16.3% | -0.1% | +16.3% | +16.3% |
| YTD | +21.7% | +0.4% | +21.2% | +21.1% |
| 1Y | +16.5% | +3.3% | +13.2% | +13.1% |
| 3Y | +154.2% | +29.0% | +125.1% | +102.1% |
| 5Y | +58.1% | +6.3% | +51.7% | +44.4% |
| All | +266.6% | +30.4% | +236.1% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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