+266.6%
EBAY vs RBA
+195.3%
+71.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.4% | +1.7% |
| 7D | -0.8% | -3.3% | +2.5% | +0.1% |
| 30D | -0.6% | -9.8% | +9.2% | +2.0% |
| 3M | -1.0% | -23.5% | +22.5% | +5.3% |
| 6M | +16.3% | -21.5% | +37.8% | +22.6% |
| YTD | +21.7% | -21.2% | +42.9% | +28.1% |
| 1Y | +16.5% | -30.2% | +46.7% | +26.4% |
| 3Y | +154.2% | +25.3% | +128.8% | +134.0% |
| 5Y | +58.1% | +35.1% | +22.9% | +39.9% |
| All | +266.6% | +195.3% | +71.3% | +153.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RBA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling