+227.1%
RCL vs EBAY
+53.1%
+174.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.4% |
| 7D | -2.2% | -3.0% | +0.8% | -1.0% |
| 30D | -15.7% | -3.6% | -12.1% | -14.6% |
| 3M | -8.0% | -4.4% | -3.5% | -6.6% |
| 6M | -10.1% | +12.1% | -22.2% | -15.0% |
| YTD | -5.9% | +19.9% | -25.8% | -14.0% |
| 1Y | -23.5% | +13.4% | -36.9% | -29.5% |
| 3Y | +174.4% | +150.5% | +23.9% | +54.9% |
| 5Y | +227.1% | +54.8% | +172.3% | +90.6% |
| All | +227.1% | +53.1% | +174.1% | +90.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling