+587.1%
EBAY vs IAU
+875.8%
-288.7%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | -2.1% | -0.5% | -1.6% | -2.1% |
| 30D | -6.7% | +4.4% | -11.1% | -6.9% |
| 3M | -5.0% | -1.1% | -3.9% | -5.0% |
| 6M | +14.6% | -13.7% | +28.4% | +15.4% |
| YTD | +19.8% | +2.7% | +17.1% | +19.6% |
| 1Y | +12.6% | +24.6% | -12.1% | +11.3% |
| 3Y | +141.0% | +126.8% | +14.1% | +132.1% |
| 5Y | +47.5% | +139.5% | -91.9% | +41.6% |
| 10Y | +263.3% | +226.3% | +37.0% | +250.2% |
| All | +587.1% | +875.8% | -288.7% | +536.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling