+14,014.6%
EBAY vs RY
+5,489.2%
+8,525.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -1.9% |
| 7D | -2.1% | +3.1% | -5.2% | -3.8% |
| 30D | -6.7% | -0.3% | -6.4% | -6.7% |
| 3M | -5.0% | +8.7% | -13.6% | -9.6% |
| 6M | +14.6% | +28.5% | -13.9% | -0.9% |
| YTD | +19.8% | +25.1% | -5.3% | +5.1% |
| 1Y | +12.6% | +46.3% | -33.7% | -9.5% |
| 3Y | +141.0% | +154.9% | -14.0% | +40.8% |
| 5Y | +47.5% | +140.3% | -92.7% | -10.9% |
| 10Y | +263.3% | +377.0% | -113.8% | +43.9% |
| All | +14,014.6% | +5,489.2% | +8,525.5% | +1,061.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling