+503.6%
IBKR vs EBAY
+61.3%
+442.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.6% |
| 7D | -1.3% | +4.2% | -5.5% | -2.3% |
| 30D | -0.2% | +5.6% | -5.9% | -1.7% |
| 3M | +3.0% | -1.4% | +4.4% | +2.8% |
| 6M | +33.9% | +18.2% | +15.6% | +27.1% |
| YTD | +42.5% | +24.8% | +17.7% | +33.1% |
| 1Y | +44.9% | +18.0% | +26.8% | +36.3% |
| 3Y | +293.0% | +160.3% | +132.7% | +186.1% |
| All | +503.6% | +61.3% | +442.4% | +396.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling