+276.1%
EBAY vs EME
+1,362.1%
-1,086.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +1.7% |
| 7D | +4.2% | +3.5% | +0.7% | +3.5% |
| 30D | +5.6% | -6.3% | +12.0% | +6.8% |
| 3M | -1.4% | -3.8% | +2.4% | -1.6% |
| 6M | +18.2% | +8.5% | +9.7% | +14.5% |
| YTD | +24.8% | +27.8% | -3.0% | +16.1% |
| 1Y | +18.0% | +22.2% | -4.2% | +11.1% |
| 3Y | +160.3% | +253.5% | -93.2% | +82.5% |
| 5Y | +62.1% | +578.6% | -516.5% | -4.9% |
| All | +276.1% | +1,362.1% | -1,086.1% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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