+391.6%
EBAY vs RBA
+207.2%
+184.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.4% |
| 7D | -0.9% | +1.7% | -2.6% | -1.3% |
| 30D | +3.5% | +8.3% | -4.9% | +1.2% |
| 3M | +16.0% | +10.5% | +5.4% | +12.7% |
| 6M | +7.6% | -5.9% | +13.5% | +8.3% |
| YTD | +40.1% | -6.9% | +47.0% | +41.0% |
| 1Y | +45.0% | -4.9% | +49.9% | +45.1% |
| 3Y | +228.1% | +64.5% | +163.7% | +181.6% |
| 5Y | +78.6% | +46.1% | +32.6% | +54.8% |
| All | +391.6% | +207.2% | +184.5% | +236.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling