+50.4%
EWZ vs EBAY
+156.1%
-105.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +1.8% |
| 7D | +5.6% | -0.4% | +5.9% | +5.6% |
| 30D | +9.3% | -6.3% | +15.6% | +10.2% |
| 3M | +15.7% | -3.3% | +19.0% | +16.0% |
| 6M | +7.4% | +13.5% | -6.0% | +4.7% |
| YTD | +22.7% | +21.2% | +1.5% | +18.2% |
| 1Y | +36.4% | +13.9% | +22.5% | +32.0% |
| 3Y | +50.4% | +153.1% | -102.7% | +21.5% |
| All | +50.4% | +156.1% | -105.7% | +21.5% |
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 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