+15.0%
EEM vs EBAY
+53.1%
-38.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.5% | -4.7% | +0.5% |
| 7D | -3.0% | +6.0% | -9.0% | -3.3% |
| 30D | -10.3% | +16.8% | -27.2% | -11.2% |
| 3M | -6.6% | +14.5% | -21.2% | -7.3% |
| 6M | -3.4% | +15.1% | -18.5% | -4.4% |
| YTD | +13.2% | +45.0% | -31.8% | +7.2% |
| 1Y | +15.0% | +55.2% | -40.2% | +7.7% |
| All | +15.0% | +53.1% | -38.1% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling