+513.6%
EWT vs EBAY
+285.8%
+227.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.3% |
| 7D | -1.1% | +4.2% | -5.3% | -2.0% |
| 30D | +4.5% | +5.6% | -1.2% | +3.0% |
| 3M | +8.3% | -1.4% | +9.7% | +8.1% |
| 6M | +54.2% | +18.2% | +36.0% | +47.0% |
| YTD | +74.6% | +24.8% | +49.7% | +63.7% |
| 1Y | +84.9% | +18.0% | +66.9% | +74.7% |
| 3Y | +197.5% | +160.3% | +37.3% | +124.7% |
| 5Y | +150.6% | +62.1% | +88.4% | +107.3% |
| All | +513.6% | +285.8% | +227.8% | +287.8% |
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