+173.5%
RCL vs EBAY
+148.9%
+24.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | -2.2% | -3.0% | +0.8% | -1.6% |
| 30D | -15.7% | -3.6% | -12.1% | -15.1% |
| 3M | -8.0% | -4.4% | -3.5% | -7.2% |
| 6M | -10.1% | +12.1% | -22.2% | -12.4% |
| YTD | -5.9% | +19.9% | -25.8% | -9.4% |
| 1Y | -23.5% | +13.4% | -36.9% | -26.3% |
| All | +173.5% | +148.9% | +24.6% | +111.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling