+268.1%
EBAY vs RACE
+783.2%
-515.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.0% | -2.6% | -0.4% | -2.2% |
| 30D | -3.6% | -1.1% | -2.5% | -3.4% |
| 3M | -4.4% | +12.5% | -17.0% | -8.3% |
| 6M | +12.1% | +17.4% | -5.4% | +5.8% |
| YTD | +19.9% | +10.1% | +9.8% | +15.0% |
| 1Y | +13.4% | -15.1% | +28.5% | +17.4% |
| 3Y | +150.5% | +38.9% | +111.6% | +105.3% |
| 5Y | +54.8% | +90.7% | -35.8% | +10.0% |
| 10Y | +268.1% | +801.8% | -533.8% | +72.6% |
| All | +268.1% | +783.2% | -515.1% | +72.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling