+1,331.9%
RCL vs EBAY
+12,398.7%
-11,066.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.5% |
| 7D | -5.1% | -2.1% | -3.0% | -4.6% |
| 30D | -19.0% | -6.7% | -12.3% | -17.6% |
| 3M | -9.6% | -5.0% | -4.6% | -8.5% |
| 6M | -6.7% | +14.6% | -21.3% | -10.4% |
| YTD | -3.9% | +19.8% | -23.7% | -9.2% |
| 1Y | -25.1% | +12.6% | -37.7% | -28.5% |
| 3Y | +179.1% | +141.0% | +38.1% | +113.0% |
| 5Y | +243.3% | +47.5% | +195.8% | +196.3% |
| 10Y | +325.8% | +263.3% | +62.5% | +183.4% |
| All | +1,331.9% | +12,398.7% | -11,066.8% | +320.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling