+82.8%
EBAY vs IR
+46.1%
+36.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | -2.0% | +1.1% | -3.0% | -2.4% |
| 30D | +7.0% | +7.6% | -0.6% | +4.2% |
| 3M | +16.1% | +0.1% | +16.0% | +15.6% |
| 6M | +14.1% | +14.0% | +0.2% | +7.8% |
| YTD | +42.1% | +7.5% | +34.7% | +35.4% |
| 1Y | +42.4% | +10.1% | +32.3% | +34.0% |
| 3Y | +223.5% | +24.9% | +198.7% | +165.2% |
| 5Y | +82.8% | +46.9% | +35.9% | +28.4% |
| All | +82.8% | +46.1% | +36.7% | +28.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling