+92.6%
EWZ vs EBAY
+262.0%
-169.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.1% |
| 7D | -0.1% | -3.0% | +2.9% | +0.7% |
| 30D | +8.2% | -3.6% | +11.8% | +9.1% |
| 3M | +13.3% | -4.4% | +17.8% | +14.2% |
| 6M | +3.6% | +12.1% | -8.5% | -0.4% |
| YTD | +21.0% | +19.9% | +1.0% | +13.8% |
| 1Y | +34.7% | +13.4% | +21.3% | +27.7% |
| 3Y | +48.3% | +150.5% | -102.2% | +7.9% |
| 5Y | +60.1% | +54.8% | +5.2% | +32.8% |
| 10Y | +92.6% | +268.1% | -175.5% | +7.5% |
| All | +92.6% | +262.0% | -169.5% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling