+8.1%
EWZ vs EBAY
+53.1%
-45.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.5% | -3.9% | +0.8% |
| 7D | -4.1% | +6.0% | -10.1% | -5.0% |
| 30D | -25.0% | +16.8% | -41.8% | -26.4% |
| 3M | -10.6% | +14.5% | -25.2% | -12.2% |
| 6M | -16.6% | +15.1% | -31.7% | -18.3% |
| YTD | +2.5% | +45.0% | -42.5% | -4.2% |
| 1Y | +8.1% | +55.2% | -47.1% | -0.9% |
| All | +8.1% | +53.1% | -45.1% | -0.9% |
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