+58.1%
EBAY vs IAG
+796.9%
-738.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.6% |
| 7D | -0.8% | -4.1% | +3.3% | -0.5% |
| 30D | -0.6% | +10.6% | -11.3% | -1.6% |
| 3M | -1.0% | +35.4% | -36.4% | -3.9% |
| 6M | +16.3% | -9.5% | +25.8% | +16.3% |
| YTD | +21.7% | +21.8% | -0.1% | +18.3% |
| 1Y | +16.5% | +84.1% | -67.6% | +8.7% |
| 3Y | +154.2% | +817.4% | -663.2% | +99.1% |
| 5Y | +58.1% | +830.1% | -772.0% | +13.0% |
| All | +58.1% | +796.9% | -738.8% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 5y: compounded portfolio wealth divided by compounded IAG 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…
5y analysis · Full analysis span regression · 6 months rolling