+907.3%
EBAY vs IBN
+1,491.4%
-584.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.7% | +1.7% |
| 7D | -0.4% | -2.2% | +1.8% | +0.1% |
| 30D | -6.3% | -2.3% | -4.0% | -5.9% |
| 3M | -3.3% | +15.9% | -19.1% | -6.5% |
| 6M | +13.5% | +5.6% | +7.9% | +11.8% |
| YTD | +21.2% | -0.1% | +21.3% | +20.8% |
| 1Y | +13.9% | -6.5% | +20.4% | +15.0% |
| 3Y | +153.1% | +29.3% | +123.8% | +135.9% |
| 5Y | +54.5% | +56.6% | -2.1% | +37.5% |
| 10Y | +262.7% | +314.4% | -51.7% | +144.1% |
| All | +907.3% | +1,491.4% | -584.2% | +299.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling