+153.7%
EBAY vs IBN
+25.1%
+128.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | -0.8% | -5.5% | +4.7% | +0.2% |
| 30D | -0.6% | -3.4% | +2.8% | 0.0% |
| 3M | -1.0% | +8.7% | -9.7% | -2.7% |
| 6M | +16.3% | +3.7% | +12.6% | +15.1% |
| YTD | +21.7% | -2.4% | +24.1% | +21.5% |
| 1Y | +16.5% | -8.1% | +24.6% | +17.3% |
| All | +153.7% | +25.1% | +128.6% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling