+16,298.1%
EBAY vs ROL
+5,052.7%
+11,245.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.4% |
| 7D | -2.6% | -1.7% | -0.9% | -1.9% |
| 30D | +3.2% | +18.5% | -15.3% | -4.9% |
| 3M | +17.8% | +4.3% | +13.4% | +14.9% |
| 6M | +9.5% | -27.7% | +37.2% | +25.8% |
| YTD | +39.2% | -35.8% | +75.0% | +68.1% |
| 1Y | +38.6% | -34.1% | +72.7% | +65.2% |
| 3Y | +216.8% | +2.9% | +213.9% | +197.3% |
| 5Y | +77.5% | +12.7% | +64.8% | +56.6% |
| 10Y | +375.7% | +212.6% | +163.1% | +135.5% |
| All | +16,298.1% | +5,052.7% | +11,245.4% | +1,436.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling