+66.3%
RSP vs EBAY
+225.3%
-159.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -0.3% | -2.0% | +1.7% | 0.0% |
| 30D | +4.4% | +7.0% | -2.6% | +3.4% |
| 3M | +1.3% | +16.1% | -14.8% | -1.0% |
| 6M | +10.0% | +14.1% | -4.1% | +7.5% |
| YTD | +17.6% | +42.1% | -24.5% | +10.5% |
| 1Y | +19.2% | +42.4% | -23.2% | +11.9% |
| All | +66.3% | +225.3% | -159.1% | +23.6% |
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 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