+97.9%
EWT vs EBAY
+15.7%
+82.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.0% |
| 7D | +4.0% | -2.1% | +6.1% | +4.1% |
| 30D | +10.3% | -6.7% | +17.0% | +10.8% |
| 3M | +6.1% | -5.0% | +11.1% | +6.3% |
| 6M | +56.6% | +14.6% | +42.0% | +52.1% |
| YTD | +76.6% | +19.8% | +56.8% | +70.8% |
| 1Y | +97.9% | +12.6% | +85.3% | +89.7% |
| All | +97.9% | +15.7% | +82.2% | +89.7% |
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