+61.9%
EBAY vs KWEB
-42.7%
+104.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.5% |
| 7D | +4.2% | -5.6% | +9.8% | +5.3% |
| 30D | +5.6% | -10.7% | +16.3% | +7.9% |
| 3M | -1.4% | -7.4% | +6.0% | -0.1% |
| 6M | +18.2% | -19.3% | +37.5% | +22.8% |
| YTD | +24.8% | -27.8% | +52.6% | +32.6% |
| 1Y | +18.0% | -35.9% | +54.0% | +28.2% |
| 3Y | +160.3% | -1.9% | +162.2% | +155.9% |
| All | +61.9% | -42.7% | +104.6% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 5y: compounded portfolio wealth divided by compounded KWEB 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…
5y analysis · Full analysis span regression · 6 months rolling