+12.5%
IVV vs EBAY
+45.7%
-33.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -0.9% | -2.0% | +1.1% | -0.7% |
| 30D | -2.3% | +7.0% | -9.4% | -3.0% |
| 3M | -1.2% | +16.1% | -17.2% | -2.6% |
| 6M | +3.3% | +14.1% | -10.8% | +1.7% |
| YTD | +12.3% | +42.1% | -29.8% | +6.3% |
| 1Y | +12.5% | +42.4% | -29.9% | +7.1% |
| All | +12.5% | +45.7% | -33.2% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling