+82.8%
EBAY vs IBB
+43.4%
+39.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -2.0% | -1.4% | -0.6% | -1.4% |
| 30D | +7.0% | +6.8% | +0.2% | +3.2% |
| 3M | +16.1% | +9.2% | +6.9% | +9.8% |
| 6M | +14.1% | +28.3% | -14.2% | -1.8% |
| YTD | +42.1% | +29.4% | +12.8% | +21.2% |
| 1Y | +42.4% | +33.2% | +9.2% | +19.1% |
| 3Y | +223.5% | +90.2% | +133.4% | +108.6% |
| 5Y | +82.8% | +44.0% | +38.8% | +36.2% |
| All | +82.8% | +43.4% | +39.4% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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