+51.9%
RSP vs EBAY
+54.7%
-2.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -1.3% |
| 7D | -0.4% | -0.4% | 0.0% | -0.3% |
| 30D | -1.5% | -6.3% | +4.8% | 0.0% |
| 3M | +4.8% | -3.3% | +8.1% | +5.3% |
| 6M | +10.3% | +13.5% | -3.2% | +5.8% |
| YTD | +14.1% | +21.2% | -7.1% | +7.1% |
| 1Y | +17.0% | +13.9% | +3.1% | +10.8% |
| 3Y | +54.2% | +153.1% | -98.9% | +8.7% |
| All | +51.9% | +54.7% | -2.8% | +12.8% |
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