+260.7%
EBAY vs IP
+23.4%
+237.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.8% |
| 7D | -2.1% | -5.3% | +3.2% | -0.9% |
| 30D | -6.7% | -10.9% | +4.2% | -4.2% |
| 3M | -5.0% | +11.2% | -16.1% | -8.1% |
| 6M | +14.6% | -10.2% | +24.9% | +16.2% |
| YTD | +19.8% | -2.0% | +21.8% | +17.9% |
| 1Y | +12.6% | -19.1% | +31.7% | +16.4% |
| 3Y | +141.0% | +20.9% | +120.1% | +110.3% |
| 5Y | +47.5% | -17.8% | +65.4% | +42.7% |
| All | +260.7% | +23.4% | +237.3% | +184.5% |
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