+766.3%
IVV vs EBAY
+2,092.2%
-1,325.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | -0.9% | -2.0% | +1.1% | -0.4% |
| 30D | -2.3% | +7.0% | -9.4% | -4.1% |
| 3M | -1.2% | +16.1% | -17.2% | -5.0% |
| 6M | +3.3% | +14.1% | -10.8% | -0.7% |
| YTD | +12.3% | +42.1% | -29.8% | +1.6% |
| 1Y | +12.5% | +42.4% | -29.9% | +1.7% |
| 3Y | +79.2% | +223.5% | -144.4% | +28.1% |
| 5Y | +75.6% | +82.8% | -7.1% | +42.9% |
| 10Y | +313.4% | +385.7% | -72.4% | +155.3% |
| All | +766.3% | +2,092.2% | -1,325.8% | +216.2% |
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