+16,546.5%
EBAY vs RY
+5,272.4%
+11,274.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.1% | -0.4% |
| 7D | +0.3% | -0.9% | +1.2% | +0.8% |
| 30D | +13.3% | +5.9% | +7.5% | +9.8% |
| 3M | +11.1% | -4.3% | +15.3% | +13.5% |
| 6M | +13.4% | +12.1% | +1.3% | +5.8% |
| YTD | +41.3% | +20.3% | +21.0% | +26.6% |
| 1Y | +52.8% | +41.0% | +11.8% | +25.1% |
| 3Y | +217.6% | +157.5% | +60.0% | +84.5% |
| 5Y | +76.2% | +123.2% | -47.0% | +10.7% |
| 10Y | +394.8% | +365.7% | +29.1% | +98.4% |
| All | +16,546.5% | +5,272.4% | +11,274.1% | +1,298.9% |
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