+164.3%
EWY vs EBAY
+15.7%
+148.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.3% | +6.9% | +4.9% |
| 7D | +4.8% | -2.1% | +6.9% | +5.1% |
| 30D | +11.7% | -6.7% | +18.3% | +12.8% |
| 3M | -7.4% | -5.0% | -2.4% | -7.1% |
| 6M | +40.6% | +14.6% | +25.9% | +34.0% |
| YTD | +94.3% | +19.8% | +74.5% | +83.3% |
| 1Y | +164.3% | +12.6% | +151.7% | +150.6% |
| All | +164.3% | +15.7% | +148.6% | +150.6% |
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