+439.9%
EBAY vs KWEB
+20.3%
+419.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.8% | +1.8% |
| 7D | -0.8% | -4.3% | +3.5% | +0.3% |
| 30D | -0.6% | -13.0% | +12.4% | +2.8% |
| 3M | -1.0% | -7.6% | +6.6% | +0.7% |
| 6M | +16.3% | -21.1% | +37.4% | +22.8% |
| YTD | +21.7% | -28.2% | +49.9% | +31.6% |
| 1Y | +16.5% | -34.9% | +51.4% | +29.0% |
| 3Y | +154.2% | -0.8% | +154.9% | +145.8% |
| 5Y | +58.1% | -43.6% | +101.6% | +69.3% |
| 10Y | +273.5% | -21.7% | +295.1% | +230.2% |
| All | +439.9% | +20.3% | +419.6% | +297.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling