+160.3%
EBAY vs RRX
+5.4%
+154.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +2.1% |
| 7D | +4.2% | -0.3% | +4.5% | +4.2% |
| 30D | +5.6% | -6.1% | +11.8% | +6.4% |
| 3M | -1.4% | -23.1% | +21.7% | +1.0% |
| 6M | +18.2% | -19.5% | +37.7% | +19.4% |
| YTD | +24.8% | +16.1% | +8.8% | +18.0% |
| 1Y | +18.0% | +12.9% | +5.1% | +11.9% |
| 3Y | +160.3% | +7.9% | +152.3% | +138.5% |
| All | +160.3% | +5.4% | +154.9% | +138.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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