+397.4%
EBAY vs RY
+354.4%
+43.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.0% |
| 7D | +4.1% | -0.6% | +4.7% | +4.5% |
| 30D | +10.1% | +6.1% | +4.0% | +6.9% |
| 3M | +15.0% | -3.4% | +18.4% | +16.8% |
| 6M | +15.4% | +12.8% | +2.6% | +7.8% |
| YTD | +43.1% | +21.0% | +22.1% | +28.7% |
| 1Y | +46.9% | +40.5% | +6.4% | +22.0% |
| 3Y | +225.8% | +159.9% | +65.9% | +94.9% |
| 5Y | +84.2% | +125.0% | -40.8% | +18.3% |
| 10Y | +397.4% | +350.6% | +46.8% | +139.8% |
| All | +397.4% | +354.4% | +43.0% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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