+2,701.9%
EBAY vs IBB
+580.2%
+2,121.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -1.0% |
| 7D | -2.0% | -1.4% | -0.6% | -1.3% |
| 30D | +7.0% | +6.8% | +0.2% | +2.4% |
| 3M | +16.1% | +9.2% | +6.9% | +8.7% |
| 6M | +14.1% | +28.3% | -14.2% | -3.8% |
| YTD | +42.1% | +29.4% | +12.8% | +18.6% |
| 1Y | +42.4% | +33.2% | +9.2% | +16.4% |
| 3Y | +223.5% | +90.2% | +133.4% | +105.6% |
| 5Y | +82.8% | +44.0% | +38.8% | +38.2% |
| 10Y | +385.7% | +133.1% | +252.6% | +152.4% |
| All | +2,701.9% | +580.2% | +2,121.6% | +496.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling