+333.1%
RCL vs EBAY
+285.8%
+47.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.5% |
| 7D | -1.9% | +4.2% | -6.1% | -3.4% |
| 30D | -15.5% | +5.6% | -21.2% | -17.4% |
| 3M | -9.7% | -1.4% | -8.3% | -9.6% |
| 6M | -8.7% | +18.2% | -26.9% | -15.0% |
| YTD | -5.8% | +24.8% | -30.6% | -14.5% |
| 1Y | -24.5% | +18.0% | -42.5% | -30.9% |
| 3Y | +173.9% | +160.3% | +13.6% | +72.3% |
| 5Y | +228.0% | +62.1% | +165.8% | +137.4% |
| All | +333.1% | +285.8% | +47.3% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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