+55.2%
EBAY vs RL
+34.3%
+20.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.5% | +1.0% | +4.9% |
| 7D | +6.0% | +5.8% | +0.3% | +5.2% |
| 30D | +16.8% | +12.7% | +4.1% | +15.1% |
| 3M | +14.5% | +9.3% | +5.2% | +13.2% |
| 6M | +15.1% | +16.9% | -1.8% | +13.0% |
| YTD | +45.0% | +17.5% | +27.5% | +41.3% |
| 1Y | +55.2% | +34.6% | +20.5% | +40.6% |
| All | +55.2% | +34.3% | +20.8% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling