+591.5%
EWT vs EBAY
+1,919.1%
-1,327.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | +2.1% | -3.0% | +5.1% | +2.9% |
| 30D | +9.4% | -3.6% | +13.0% | +10.2% |
| 3M | +10.9% | -4.4% | +15.3% | +11.6% |
| 6M | +57.9% | +12.1% | +45.9% | +51.8% |
| YTD | +75.9% | +19.9% | +56.0% | +65.5% |
| 1Y | +89.7% | +13.4% | +76.3% | +79.9% |
| 3Y | +200.9% | +150.5% | +50.4% | +125.6% |
| 5Y | +154.5% | +54.8% | +99.7% | +112.3% |
| 10Y | +520.8% | +268.1% | +252.7% | +290.5% |
| All | +591.5% | +1,919.1% | -1,327.6% | +127.2% |
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