+62.4%
EWY vs EBAY
+53.1%
+9.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -2.1% |
| 7D | -8.3% | +6.0% | -14.4% | -8.6% |
| 30D | -20.5% | +16.8% | -37.4% | -21.4% |
| 3M | -11.1% | +14.5% | -25.6% | -11.7% |
| 6M | -7.0% | +15.1% | -22.1% | -8.5% |
| YTD | +56.5% | +45.0% | +11.5% | +41.0% |
| 1Y | +62.4% | +55.2% | +7.3% | +44.4% |
| All | +62.4% | +53.1% | +9.3% | +44.4% |
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