+776.1%
IVV vs EBAY
+1,747.8%
-971.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.2% |
| 7D | +0.1% | -2.1% | +2.2% | +0.6% |
| 30D | +0.1% | -6.7% | +6.8% | +1.7% |
| 3M | +2.0% | -5.0% | +7.0% | +2.9% |
| 6M | +13.0% | +14.6% | -1.6% | +8.5% |
| YTD | +13.6% | +19.8% | -6.2% | +7.4% |
| 1Y | +20.1% | +12.6% | +7.5% | +14.6% |
| 3Y | +77.6% | +141.0% | -63.4% | +36.9% |
| 5Y | +82.5% | +47.5% | +34.9% | +56.5% |
| 10Y | +316.5% | +263.3% | +53.3% | +176.1% |
| All | +776.1% | +1,747.8% | -971.7% | +234.2% |
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