+203.4%
RSP vs EBAY
+276.1%
-72.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.1% |
| 7D | -3.1% | -0.8% | -2.3% | -2.9% |
| 30D | -3.4% | -0.6% | -2.8% | -3.4% |
| 3M | +3.6% | -1.0% | +4.6% | +3.5% |
| 6M | +9.0% | +16.3% | -7.3% | +3.6% |
| YTD | +12.2% | +21.7% | -9.5% | +4.8% |
| 1Y | +15.6% | +16.5% | -1.0% | +8.4% |
| 3Y | +51.6% | +154.2% | -102.5% | +8.7% |
| 5Y | +50.4% | +58.1% | -7.6% | +20.9% |
| All | +203.4% | +276.1% | -72.6% | +76.4% |
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