+10.3%
EBAY vs IRE
-84.4%
+94.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +14.0% | -16.3% | -2.5% |
| 7D | -2.1% | +54.8% | -56.9% | -2.7% |
| 30D | -6.7% | +18.4% | -25.1% | -7.1% |
| 3M | -5.0% | -66.7% | +61.8% | -3.2% |
| 6M | +14.6% | -52.3% | +67.0% | +13.0% |
| YTD | +19.8% | -52.3% | +72.1% | +17.5% |
| All | +10.3% | -84.4% | +94.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling