+55.2%
EBAY vs ROL
-34.1%
+89.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.8% |
| 7D | +6.0% | +14.6% | -8.5% | +2.4% |
| 30D | +16.8% | +29.3% | -12.5% | +9.4% |
| 3M | +14.5% | +2.0% | +12.5% | +13.5% |
| 6M | +15.1% | -28.5% | +43.7% | +24.0% |
| YTD | +45.0% | -35.3% | +80.3% | +61.2% |
| 1Y | +55.2% | -34.7% | +89.9% | +70.4% |
| All | +55.2% | -34.1% | +89.3% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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