+14,175.7%
EBAY vs RIG
-80.1%
+14,255.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.7% | +1.3% |
| 7D | -0.4% | -2.7% | +2.3% | 0.0% |
| 30D | -6.3% | +9.5% | -15.8% | -7.5% |
| 3M | -3.3% | -6.6% | +3.4% | -2.8% |
| 6M | +13.5% | -2.9% | +16.3% | +13.0% |
| YTD | +21.2% | +39.5% | -18.3% | +14.8% |
| 1Y | +13.9% | +82.3% | -68.4% | +3.7% |
| 3Y | +153.1% | -29.6% | +182.7% | +151.1% |
| 5Y | +54.5% | +63.2% | -8.7% | +30.0% |
| 10Y | +262.7% | -45.0% | +307.7% | +183.1% |
| All | +14,175.7% | -80.1% | +14,255.8% | +11,506.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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