+2,261.8%
EBAY vs IBB
+560.8%
+1,701.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.8% |
| 7D | -2.1% | +1.4% | -3.5% | -2.9% |
| 30D | -6.7% | +10.5% | -17.2% | -12.8% |
| 3M | -5.0% | +23.6% | -28.6% | -17.5% |
| 6M | +14.6% | +22.6% | -8.0% | -0.2% |
| YTD | +19.8% | +25.7% | -5.9% | +2.3% |
| 1Y | +12.6% | +51.4% | -38.8% | -15.1% |
| 3Y | +141.0% | +64.4% | +76.6% | +69.1% |
| 5Y | +47.5% | +22.1% | +25.4% | +24.3% |
| 10Y | +263.3% | +132.5% | +130.8% | +88.0% |
| All | +2,261.8% | +560.8% | +1,701.0% | +414.9% |
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