+266.6%
EBAY vs ROP
+135.7%
+130.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.7% |
| 7D | -0.8% | -8.0% | +7.2% | +3.0% |
| 30D | -0.6% | -2.7% | +2.1% | +0.5% |
| 3M | -1.0% | +16.6% | -17.6% | -8.4% |
| 6M | +16.3% | +10.4% | +5.9% | +10.0% |
| YTD | +21.7% | -12.1% | +33.8% | +27.5% |
| 1Y | +16.5% | -23.6% | +40.1% | +30.5% |
| 3Y | +154.2% | -19.3% | +173.5% | +173.7% |
| 5Y | +58.1% | -15.4% | +73.4% | +64.7% |
| All | +266.6% | +135.7% | +130.9% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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