+276.1%
EBAY vs IAU
+220.2%
+55.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.5% |
| 7D | +4.2% | -2.0% | +6.2% | +4.5% |
| 30D | +5.6% | -1.5% | +7.2% | +5.8% |
| 3M | -1.4% | +3.3% | -4.7% | -2.2% |
| 6M | +18.2% | -16.2% | +34.5% | +21.8% |
| YTD | +24.8% | +0.7% | +24.2% | +23.9% |
| 1Y | +18.0% | +19.2% | -1.2% | +12.8% |
| 3Y | +160.3% | +124.4% | +35.9% | +116.6% |
| 5Y | +62.1% | +140.0% | -77.9% | +31.7% |
| All | +276.1% | +220.2% | +55.9% | +210.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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