+271.9%
EBAY vs RACE
+791.1%
-519.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | -0.4% | -1.0% | +0.7% | 0.0% |
| 30D | -6.3% | -1.5% | -4.8% | -5.9% |
| 3M | -3.3% | +15.5% | -18.7% | -7.9% |
| 6M | +13.5% | +17.3% | -3.8% | +7.2% |
| YTD | +21.2% | +11.1% | +10.1% | +15.8% |
| 1Y | +13.9% | -14.3% | +28.1% | +17.5% |
| 3Y | +153.1% | +40.2% | +112.9% | +106.8% |
| 5Y | +54.5% | +92.6% | -38.1% | +9.4% |
| All | +271.9% | +791.1% | -519.2% | +73.9% |
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