+804.2%
IWM vs EBAY
+1,731.0%
-926.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | +1.4% | -0.4% | +1.8% | +1.5% |
| 30D | -2.3% | -6.3% | +4.0% | -0.5% |
| 3M | +4.0% | -3.3% | +7.2% | +4.4% |
| 6M | +17.9% | +13.5% | +4.5% | +12.3% |
| YTD | +20.2% | +21.2% | -1.0% | +11.7% |
| 1Y | +25.0% | +13.9% | +11.1% | +17.4% |
| 3Y | +66.0% | +153.1% | -87.1% | +18.6% |
| 5Y | +40.0% | +54.5% | -14.4% | +14.6% |
| 10Y | +166.9% | +262.7% | -95.8% | +60.7% |
| All | +804.2% | +1,731.0% | -926.8% | +183.3% |
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