+2,643.9%
EBAY vs IBB
+565.6%
+2,078.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -0.7% |
| 7D | -2.6% | +1.6% | -4.2% | -3.7% |
| 30D | +3.2% | +6.7% | -3.5% | -1.1% |
| 3M | +17.8% | +6.3% | +11.4% | +12.2% |
| 6M | +9.5% | +23.9% | -14.5% | -5.7% |
| YTD | +39.2% | +26.6% | +12.6% | +17.7% |
| 1Y | +38.6% | +29.6% | +9.0% | +15.2% |
| 3Y | +216.8% | +86.1% | +130.8% | +104.1% |
| 5Y | +77.5% | +40.3% | +37.1% | +36.4% |
| 10Y | +375.7% | +128.1% | +247.6% | +150.5% |
| All | +2,643.9% | +565.6% | +2,078.3% | +492.5% |
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