+61.9%
EBAY vs IBN
+58.3%
+3.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.0% |
| 7D | +4.2% | -3.0% | +7.2% | +5.2% |
| 30D | +5.6% | -1.5% | +7.1% | +6.1% |
| 3M | -1.4% | +7.9% | -9.3% | -4.2% |
| 6M | +18.2% | +8.6% | +9.6% | +14.4% |
| YTD | +24.8% | -0.6% | +25.4% | +24.2% |
| 1Y | +18.0% | -7.3% | +25.4% | +20.1% |
| 3Y | +160.3% | +26.2% | +134.1% | +128.5% |
| All | +61.9% | +58.3% | +3.6% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling