+222.9%
EWY vs EBAY
+159.1%
+63.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.7% | +2.8% |
| 7D | -0.1% | +4.2% | -4.3% | -0.8% |
| 30D | +7.3% | +5.6% | +1.7% | +6.2% |
| 3M | -5.1% | -1.4% | -3.7% | -5.3% |
| 6M | +42.1% | +18.2% | +23.8% | +36.1% |
| YTD | +94.1% | +24.8% | +69.3% | +83.6% |
| 1Y | +147.8% | +18.0% | +129.8% | +135.7% |
| 3Y | +222.9% | +160.3% | +62.7% | +137.2% |
| All | +222.9% | +159.1% | +63.8% | +137.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling