+391.6%
EBAY vs IWD
+203.0%
+188.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -0.9% | +2.3% | -3.1% | -2.6% |
| 30D | +3.5% | +3.6% | -0.1% | +0.6% |
| 3M | +16.0% | +2.2% | +13.8% | +14.1% |
| 6M | +7.6% | +13.0% | -5.3% | -2.5% |
| YTD | +40.1% | +26.5% | +13.6% | +16.1% |
| 1Y | +45.0% | +30.1% | +14.9% | +17.4% |
| 3Y | +228.1% | +84.9% | +143.3% | +100.5% |
| 5Y | +78.6% | +73.4% | +5.3% | +15.8% |
| All | +391.6% | +203.0% | +188.6% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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