+23.1%
IGV vs EBAY
+61.3%
-38.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -0.6% |
| 7D | -2.9% | +4.2% | -7.1% | -4.3% |
| 30D | -1.5% | +5.6% | -7.2% | -3.5% |
| 3M | +11.7% | -1.4% | +13.1% | +11.6% |
| 6M | +18.4% | +18.2% | +0.2% | +10.4% |
| YTD | -3.9% | +24.8% | -28.8% | -12.4% |
| 1Y | -9.7% | +18.0% | -27.7% | -16.9% |
| 3Y | +38.4% | +160.3% | -121.8% | -14.8% |
| All | +23.1% | +61.3% | -38.1% | -13.3% |
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