+14,014.6%
EBAY vs RBA
+3,340.9%
+10,673.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -2.1% | -2.9% | +0.8% | -1.2% |
| 30D | -6.7% | -12.3% | +5.6% | -3.0% |
| 3M | -5.0% | -20.5% | +15.6% | +1.0% |
| 6M | +14.6% | -18.5% | +33.2% | +20.7% |
| YTD | +19.8% | -18.2% | +38.0% | +25.8% |
| 1Y | +12.6% | -27.5% | +40.1% | +22.3% |
| 3Y | +141.0% | +38.1% | +102.9% | +112.0% |
| 5Y | +47.5% | +44.8% | +2.7% | +24.7% |
| 10Y | +263.3% | +187.1% | +76.1% | +135.0% |
| All | +14,014.6% | +3,340.9% | +10,673.7% | +1,936.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling