+276.1%
EBAY vs RSG
+428.9%
-152.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.3% |
| 7D | +4.2% | 0.0% | +4.2% | +4.2% |
| 30D | +5.6% | +4.0% | +1.7% | +3.9% |
| 3M | -1.4% | +7.4% | -8.8% | -4.6% |
| 6M | +18.2% | +0.1% | +18.1% | +17.5% |
| YTD | +24.8% | +6.0% | +18.8% | +20.8% |
| 1Y | +18.0% | -3.0% | +21.0% | +18.7% |
| 3Y | +160.3% | +56.5% | +103.8% | +108.0% |
| 5Y | +62.1% | +90.9% | -28.8% | +17.4% |
| All | +276.1% | +428.9% | -152.9% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 10y: compounded portfolio wealth divided by compounded RSG 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…
10y analysis · Full analysis span regression · 6 months rolling