+153.1%
EBAY vs RBA
+29.1%
+124.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.7% |
| 7D | -0.4% | -1.1% | +0.7% | -0.1% |
| 30D | -6.3% | -13.2% | +6.9% | -2.9% |
| 3M | -3.3% | -21.4% | +18.1% | +1.9% |
| 6M | +13.5% | -20.9% | +34.3% | +19.0% |
| YTD | +21.2% | -19.9% | +41.0% | +26.6% |
| 1Y | +13.9% | -28.7% | +42.5% | +22.7% |
| 3Y | +153.1% | +27.4% | +125.7% | +130.2% |
| All | +153.1% | +29.1% | +124.0% | +130.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling