+16,404.6%
EBAY vs RBA
+3,819.1%
+12,585.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.4% |
| 7D | -0.9% | +1.7% | -2.6% | -1.4% |
| 30D | +3.5% | +8.3% | -4.9% | +0.9% |
| 3M | +16.0% | +10.5% | +5.4% | +12.2% |
| 6M | +7.6% | -5.9% | +13.5% | +8.4% |
| YTD | +40.1% | -6.9% | +47.0% | +41.1% |
| 1Y | +45.0% | -4.9% | +49.9% | +45.1% |
| 3Y | +228.1% | +64.5% | +163.7% | +174.1% |
| 5Y | +78.6% | +46.1% | +32.6% | +50.8% |
| 10Y | +378.8% | +208.2% | +170.5% | +203.3% |
| All | +16,404.6% | +3,819.1% | +12,585.5% | +2,185.7% |
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 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