+150.0%
EBAY vs RRC
+31.0%
+119.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | -3.0% | -1.7% | -1.2% | -2.9% |
| 30D | -3.6% | +3.6% | -7.2% | -3.8% |
| 3M | -4.4% | +8.8% | -13.3% | -5.1% |
| 6M | +12.1% | +0.8% | +11.3% | +11.8% |
| YTD | +19.9% | +19.0% | +1.0% | +17.5% |
| 1Y | +13.4% | +22.9% | -9.5% | +10.3% |
| All | +150.0% | +31.0% | +119.0% | +133.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling