+14,028.3%
EBAY vs RJF
+4,174.8%
+9,853.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | -3.0% | -0.3% | -2.7% | -2.9% |
| 30D | -3.6% | -2.0% | -1.6% | -2.9% |
| 3M | -4.4% | +16.3% | -20.8% | -10.8% |
| 6M | +12.1% | +16.9% | -4.9% | +4.1% |
| YTD | +19.9% | +10.4% | +9.5% | +13.6% |
| 1Y | +13.4% | +7.4% | +6.0% | +8.5% |
| 3Y | +150.5% | +72.2% | +78.3% | +88.6% |
| 5Y | +54.8% | +105.1% | -50.3% | +6.1% |
| 10Y | +268.1% | +430.9% | -162.9% | +47.3% |
| All | +14,028.3% | +4,174.8% | +9,853.4% | +1,085.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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