+54.5%
EBAY vs RACE
+92.4%
-38.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | -0.4% | -1.0% | +0.7% | -0.1% |
| 30D | -6.3% | -1.5% | -4.8% | -6.0% |
| 3M | -3.3% | +15.5% | -18.7% | -7.4% |
| 6M | +13.5% | +17.3% | -3.8% | +7.8% |
| YTD | +21.2% | +11.1% | +10.1% | +16.4% |
| 1Y | +13.9% | -14.3% | +28.1% | +17.6% |
| 3Y | +153.1% | +40.2% | +112.9% | +93.5% |
| 5Y | +54.5% | +92.6% | -38.1% | -3.8% |
| All | +54.5% | +92.4% | -38.0% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RACE 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling