+18.2%
EFA vs EBAY
+19.1%
-0.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.8% |
| 7D | -1.5% | +4.2% | -5.7% | -1.8% |
| 30D | -1.7% | +5.6% | -7.3% | -2.1% |
| 3M | +3.5% | -1.4% | +4.9% | +3.5% |
| 6M | +9.5% | +18.2% | -8.7% | +7.3% |
| YTD | +12.9% | +24.8% | -12.0% | +10.2% |
| 1Y | +18.2% | +18.0% | +0.2% | +15.0% |
| All | +18.2% | +19.1% | -0.9% | +15.0% |
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