+856.1%
EEM vs EBAY
+1,198.6%
-342.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.2% |
| 7D | +3.1% | -0.4% | +3.5% | +3.2% |
| 30D | +4.9% | -6.3% | +11.2% | +7.2% |
| 3M | +5.2% | -3.3% | +8.5% | +5.7% |
| 6M | +20.7% | +13.5% | +7.2% | +13.4% |
| YTD | +26.5% | +21.2% | +5.3% | +15.1% |
| 1Y | +37.8% | +13.9% | +24.0% | +27.1% |
| 3Y | +91.0% | +153.1% | -62.1% | +22.7% |
| 5Y | +47.0% | +54.5% | -7.4% | +11.5% |
| 10Y | +125.6% | +262.7% | -137.1% | +8.0% |
| All | +856.1% | +1,198.6% | -342.5% | +107.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling