+18.0%
EBAY vs RRC
+20.5%
-2.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.5% |
| 7D | +4.2% | -2.0% | +6.2% | +4.1% |
| 30D | +5.6% | +2.4% | +3.2% | +5.8% |
| 3M | -1.4% | +8.6% | -10.0% | -0.9% |
| 6M | +18.2% | -1.4% | +19.6% | +18.3% |
| YTD | +24.8% | +17.3% | +7.6% | +24.4% |
| 1Y | +18.0% | +18.1% | -0.1% | +19.6% |
| All | +18.0% | +20.5% | -2.5% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling