+58.1%
EBAY vs RRC
+150.0%
-91.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.1% | +1.4% |
| 7D | -0.8% | -1.2% | +0.4% | -0.6% |
| 30D | -0.6% | +3.0% | -3.6% | -1.0% |
| 3M | -1.0% | +7.3% | -8.3% | -2.0% |
| 6M | +16.3% | +3.6% | +12.7% | +15.3% |
| YTD | +21.7% | +19.4% | +2.3% | +18.3% |
| 1Y | +16.5% | +21.4% | -4.9% | +12.7% |
| 3Y | +154.2% | +32.8% | +121.4% | +138.4% |
| 5Y | +58.1% | +152.0% | -93.9% | +36.2% |
| All | +58.1% | +150.0% | -91.9% | +36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling