+953.6%
IGV vs EBAY
+1,631.5%
-677.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -3.0% | -2.3% |
| 7D | -3.3% | -0.4% | -2.9% | -3.2% |
| 30D | 0.0% | -6.3% | +6.3% | +2.3% |
| 3M | +7.3% | -3.3% | +10.6% | +8.1% |
| 6M | +16.7% | +13.5% | +3.2% | +9.7% |
| YTD | -2.8% | +21.2% | -24.0% | -11.5% |
| 1Y | -6.7% | +13.9% | -20.5% | -13.8% |
| 3Y | +41.1% | +153.1% | -112.0% | -10.2% |
| 5Y | +22.0% | +54.5% | -32.5% | -6.4% |
| 10Y | +357.9% | +262.7% | +95.2% | +132.1% |
| All | +953.6% | +1,631.5% | -677.9% | +60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling