+14,175.7%
EBAY vs RRC
+837.0%
+13,338.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -0.4% | -1.2% | +0.8% | -0.2% |
| 30D | -6.3% | +9.4% | -15.7% | -7.5% |
| 3M | -3.3% | +7.4% | -10.6% | -4.4% |
| 6M | +13.5% | +1.5% | +12.0% | +12.8% |
| YTD | +21.2% | +19.4% | +1.8% | +17.6% |
| 1Y | +13.9% | +24.2% | -10.4% | +9.6% |
| 3Y | +153.1% | +32.8% | +120.3% | +137.9% |
| 5Y | +54.5% | +152.9% | -98.4% | +28.4% |
| 10Y | +262.7% | +3.9% | +258.8% | +202.1% |
| All | +14,175.7% | +837.0% | +13,338.7% | +8,939.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling