+1,682.8%
EBAY vs WTW
+1,101.3%
+581.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | +1.3% |
| 7D | -0.8% | -7.8% | +7.0% | +2.3% |
| 30D | -0.6% | -7.9% | +7.3% | +2.5% |
| 3M | -1.0% | +19.9% | -20.9% | -8.1% |
| 6M | +16.3% | +9.8% | +6.5% | +10.9% |
| YTD | +21.7% | -3.3% | +25.0% | +21.2% |
| 1Y | +16.5% | -3.3% | +19.8% | +15.8% |
| 3Y | +154.2% | +61.5% | +92.6% | +104.0% |
| 5Y | +58.1% | +42.6% | +15.5% | +32.9% |
| 10Y | +273.5% | +197.1% | +76.4% | +127.2% |
| All | +1,682.8% | +1,101.3% | +581.6% | +702.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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