+54.5%
EBAY vs RY
+140.3%
-85.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.6% |
| 7D | -0.4% | +2.7% | -3.1% | -2.0% |
| 30D | -6.3% | -1.0% | -5.3% | -5.9% |
| 3M | -3.3% | +7.6% | -10.9% | -8.2% |
| 6M | +13.5% | +29.5% | -16.0% | -5.0% |
| YTD | +21.2% | +24.2% | -3.0% | +4.3% |
| 1Y | +13.9% | +46.4% | -32.5% | -12.3% |
| 3Y | +153.1% | +159.4% | -6.3% | +27.7% |
| 5Y | +54.5% | +141.8% | -87.4% | -19.6% |
| All | +54.5% | +140.3% | -85.8% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling