+29.0%
EBAY vs IRE
-97.3%
+126.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | -0.8% |
| 7D | 0.0% | -15.5% | +15.6% | 0.0% |
| 30D | +7.8% | -70.4% | +78.2% | +8.7% |
| 3M | +8.4% | -81.6% | +90.0% | +9.6% |
| 6M | +13.0% | -94.7% | +107.7% | +16.3% |
| YTD | +40.2% | -91.8% | +131.9% | +39.4% |
| 1Y | +46.2% | -97.6% | +143.8% | +48.9% |
| All | +29.0% | -97.3% | +126.3% | +30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling