+384.9%
EBAY vs IP
+31.6%
+353.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -1.5% |
| 7D | 0.0% | -3.0% | +3.1% | +0.7% |
| 30D | +7.8% | +10.6% | -2.8% | +5.3% |
| 3M | +8.4% | -13.6% | +21.9% | +11.8% |
| 6M | +13.0% | +10.4% | +2.6% | +9.2% |
| YTD | +40.2% | -6.5% | +46.6% | +39.3% |
| 1Y | +46.2% | -2.1% | +48.3% | +43.3% |
| 3Y | +218.4% | +22.0% | +196.4% | +176.2% |
| 5Y | +78.6% | -9.7% | +88.3% | +67.9% |
| 10Y | +384.9% | +26.8% | +358.1% | +304.2% |
| All | +384.9% | +31.6% | +353.3% | +304.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling