+276.1%
EBAY vs RRC
+4.9%
+271.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.7% |
| 7D | +4.2% | -1.8% | +6.0% | +4.4% |
| 30D | +5.6% | +2.7% | +3.0% | +5.4% |
| 3M | -1.4% | +8.8% | -10.2% | -2.3% |
| 6M | +18.2% | -1.2% | +19.4% | +18.0% |
| YTD | +24.8% | +17.6% | +7.3% | +22.5% |
| 1Y | +18.0% | +18.4% | -0.4% | +15.5% |
| 3Y | +160.3% | +33.1% | +127.2% | +149.3% |
| 5Y | +62.1% | +148.2% | -86.0% | +44.6% |
| All | +276.1% | +4.9% | +271.2% | +211.9% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling