+226.0%
EBAY vs ROL
+3.2%
+222.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.8% |
| 7D | -2.6% | -1.7% | -0.9% | -2.2% |
| 30D | +3.2% | +18.5% | -15.3% | -0.6% |
| 3M | +17.8% | +4.3% | +13.4% | +16.4% |
| 6M | +9.5% | -27.7% | +37.2% | +16.0% |
| YTD | +39.2% | -35.8% | +75.0% | +51.0% |
| 1Y | +38.6% | -34.1% | +72.7% | +49.6% |
| All | +226.0% | +3.2% | +222.8% | +208.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling