+990.2%
IBKR vs EBAY
+285.8%
+704.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.4% |
| 7D | -1.3% | +4.2% | -5.5% | -2.5% |
| 30D | -0.2% | +5.6% | -5.9% | -2.0% |
| 3M | +3.0% | -1.4% | +4.4% | +2.7% |
| 6M | +33.9% | +18.2% | +15.6% | +26.2% |
| YTD | +42.5% | +24.8% | +17.7% | +31.9% |
| 1Y | +44.9% | +18.0% | +26.8% | +35.3% |
| 3Y | +293.0% | +160.3% | +132.7% | +177.9% |
| 5Y | +497.7% | +62.1% | +435.5% | +382.2% |
| All | +990.2% | +285.8% | +704.4% | +528.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling