+276.1%
EBAY vs IJR
+172.1%
+104.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IJR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.3% |
| 7D | +4.2% | -2.2% | +6.4% | +5.5% |
| 30D | +5.6% | -4.6% | +10.2% | +8.4% |
| 3M | -1.4% | +0.2% | -1.6% | -1.8% |
| 6M | +18.2% | +14.7% | +3.5% | +8.9% |
| YTD | +24.8% | +18.9% | +6.0% | +12.7% |
| 1Y | +18.0% | +19.9% | -1.9% | +5.9% |
| 3Y | +160.3% | +53.0% | +107.2% | +99.1% |
| 5Y | +62.1% | +40.9% | +21.3% | +30.1% |
| All | +276.1% | +172.1% | +104.0% | +119.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IJR.
Daily Out/Under-Performance
Portfolio return minus IJR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJR 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 IJR 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