+14,014.6%
EBAY vs RRC
+839.4%
+13,175.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.2% |
| 7D | -2.1% | +1.3% | -3.4% | -2.3% |
| 30D | -6.7% | +10.1% | -16.8% | -7.9% |
| 3M | -5.0% | +4.0% | -9.0% | -5.7% |
| 6M | +14.6% | +1.6% | +13.1% | +13.9% |
| YTD | +19.8% | +19.7% | +0.1% | +16.2% |
| 1Y | +12.6% | +21.4% | -8.8% | +8.7% |
| 3Y | +141.0% | +29.7% | +111.3% | +127.3% |
| 5Y | +47.5% | +153.9% | -106.3% | +22.6% |
| 10Y | +263.3% | +10.8% | +252.5% | +199.5% |
| All | +14,014.6% | +839.4% | +13,175.2% | +8,834.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling