+34.7%
EWZ vs EBAY
+13.4%
+21.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.3% |
| 7D | -0.1% | -3.0% | +2.9% | +0.3% |
| 30D | +8.2% | -3.6% | +11.8% | +8.6% |
| 3M | +13.3% | -4.4% | +17.8% | +13.7% |
| 6M | +3.6% | +12.1% | -8.5% | +1.1% |
| YTD | +21.0% | +19.9% | +1.0% | +17.2% |
| 1Y | +34.7% | +13.4% | +21.3% | +29.3% |
| All | +34.7% | +13.4% | +21.2% | +29.3% |
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