+128.5%
EEM vs EBAY
+285.8%
-157.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.6% |
| 7D | -1.3% | +4.2% | -5.4% | -2.2% |
| 30D | +2.1% | +5.6% | -3.6% | +0.6% |
| 3M | +1.0% | -1.4% | +2.4% | +0.9% |
| 6M | +15.9% | +18.2% | -2.3% | +10.2% |
| YTD | +24.6% | +24.8% | -0.2% | +16.5% |
| 1Y | +32.3% | +18.0% | +14.3% | +24.6% |
| 3Y | +85.9% | +160.3% | -74.4% | +37.3% |
| 5Y | +45.4% | +62.1% | -16.8% | +19.4% |
| All | +128.5% | +285.8% | -157.3% | +39.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling