+58.6%
IBIT vs EBAY
+201.4%
-142.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | -6.8% | -2.0% | -4.8% | -6.4% |
| 30D | -9.9% | +7.0% | -16.9% | -11.1% |
| 3M | +17.5% | +16.1% | +1.5% | +13.6% |
| 6M | -9.1% | +14.1% | -23.2% | -12.2% |
| YTD | -14.9% | +42.1% | -57.1% | -22.6% |
| 1Y | -27.6% | +42.4% | -70.0% | -34.2% |
| All | +58.6% | +201.4% | -142.8% | -5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling