+388.5%
EBAY vs RACE
+717.8%
-329.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.3% |
| 7D | -2.6% | -4.0% | +1.4% | -1.3% |
| 30D | +3.2% | +3.5% | -0.3% | +2.1% |
| 3M | +17.8% | -0.4% | +18.2% | +17.7% |
| 6M | +9.5% | +23.2% | -13.7% | +1.9% |
| YTD | +39.2% | +11.0% | +28.2% | +33.0% |
| 1Y | +38.6% | -2.2% | +40.8% | +37.9% |
| 3Y | +216.8% | +22.5% | +194.3% | +173.6% |
| 5Y | +77.5% | +63.2% | +14.3% | +32.8% |
| All | +388.5% | +717.8% | -329.3% | +149.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling