+258.6%
EBAY vs IR
+271.1%
-12.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +4.2% | -4.5% | +8.7% | +5.4% |
| 30D | +5.6% | -13.9% | +19.6% | +9.6% |
| 3M | -1.4% | -0.3% | -1.1% | -1.9% |
| 6M | +18.2% | -14.3% | +32.5% | +21.8% |
| YTD | +24.8% | -7.9% | +32.7% | +25.7% |
| 1Y | +18.0% | -9.9% | +27.9% | +19.3% |
| 3Y | +160.3% | +6.5% | +153.7% | +145.3% |
| 5Y | +62.1% | +34.0% | +28.1% | +41.9% |
| All | +258.6% | +271.1% | -12.4% | +163.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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