+1,250.3%
EWY vs EBAY
+1,774.9%
-524.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.8% |
| 7D | +6.7% | -3.0% | +9.7% | +7.6% |
| 30D | +17.0% | -3.6% | +20.6% | +17.9% |
| 3M | +3.7% | -4.4% | +8.1% | +4.2% |
| 6M | +42.5% | +12.1% | +30.4% | +36.2% |
| YTD | +96.2% | +19.9% | +76.3% | +83.0% |
| 1Y | +160.4% | +13.4% | +147.0% | +145.1% |
| 3Y | +231.7% | +150.5% | +81.2% | +137.7% |
| 5Y | +153.3% | +54.8% | +98.4% | +105.8% |
| 10Y | +308.8% | +268.1% | +40.8% | +140.8% |
| All | +1,250.3% | +1,774.9% | -524.5% | +312.7% |
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