+391.6%
EBAY vs ROL
+221.5%
+170.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -1.9% | -0.2% |
| 7D | -0.9% | +3.0% | -3.8% | -1.9% |
| 30D | +3.5% | +19.8% | -16.3% | -3.0% |
| 3M | +16.0% | +7.9% | +8.1% | +12.6% |
| 6M | +7.6% | -25.6% | +33.3% | +18.5% |
| YTD | +40.1% | -34.1% | +74.2% | +60.4% |
| 1Y | +45.0% | -31.4% | +76.4% | +63.5% |
| 3Y | +228.1% | +4.7% | +223.5% | +208.6% |
| 5Y | +78.6% | +15.6% | +63.0% | +59.9% |
| All | +391.6% | +221.5% | +170.1% | +206.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling