+80.5%
EBAY vs IP
-12.0%
+92.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.3% |
| 7D | +0.3% | -5.1% | +5.3% | +1.3% |
| 30D | +13.3% | +8.5% | +4.8% | +11.5% |
| 3M | +11.1% | -13.8% | +24.9% | +14.2% |
| 6M | +13.4% | +5.7% | +7.7% | +11.0% |
| YTD | +41.3% | -9.1% | +50.4% | +41.3% |
| 1Y | +52.8% | -0.8% | +53.6% | +49.2% |
| 3Y | +217.6% | +14.8% | +202.8% | +163.1% |
| All | +80.5% | -12.0% | +92.6% | +70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling