-27.5%
IBIT vs EBAY
+15.7%
-43.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.1% | -2.0% |
| 7D | +3.0% | -2.1% | +5.1% | +3.4% |
| 30D | +23.1% | -6.7% | +29.8% | +24.8% |
| 3M | +25.6% | -5.0% | +30.5% | +26.3% |
| 6M | +9.1% | +14.6% | -5.5% | +3.8% |
| YTD | -8.9% | +19.8% | -28.7% | -14.6% |
| 1Y | -27.5% | +12.6% | -40.0% | -31.3% |
| All | -27.5% | +15.7% | -43.1% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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