+14,028.3%
EBAY vs RSG
+2,567.6%
+11,460.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -3.6% | +3.7% | -7.3% | -4.7% |
| 3M | -4.4% | +6.2% | -10.6% | -6.3% |
| 6M | +12.1% | -2.8% | +14.8% | +12.6% |
| YTD | +19.9% | +5.9% | +14.0% | +17.3% |
| 1Y | +13.4% | -1.8% | +15.1% | +13.4% |
| 3Y | +150.5% | +57.5% | +93.0% | +115.9% |
| 5Y | +54.8% | +91.1% | -36.3% | +25.6% |
| 10Y | +268.1% | +428.1% | -160.0% | +119.5% |
| All | +14,028.3% | +2,567.6% | +11,460.6% | +5,964.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling