+758.4%
IVV vs EBAY
+2,061.6%
-1,303.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.6% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | -3.3% | +7.8% | -11.1% | -5.2% |
| 3M | -2.4% | +8.4% | -10.7% | -4.6% |
| 6M | +2.6% | +13.0% | -10.4% | -1.1% |
| YTD | +11.3% | +40.2% | -28.9% | +1.0% |
| 1Y | +13.4% | +46.2% | -32.8% | +1.8% |
| 3Y | +80.3% | +218.4% | -138.1% | +29.5% |
| 5Y | +72.7% | +78.6% | -5.9% | +41.4% |
| 10Y | +309.6% | +384.9% | -75.2% | +153.1% |
| All | +758.4% | +2,061.6% | -1,303.2% | +214.4% |
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