+50.4%
RSP vs EBAY
+80.9%
-30.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -0.3% | -2.0% | +1.7% | +0.2% |
| 30D | +4.4% | +7.0% | -2.6% | +2.6% |
| 3M | +1.3% | +16.1% | -14.8% | -2.7% |
| 6M | +10.0% | +14.1% | -4.1% | +5.7% |
| YTD | +17.6% | +42.1% | -24.5% | +5.7% |
| 1Y | +19.2% | +42.4% | -23.2% | +7.0% |
| 3Y | +66.0% | +223.5% | -157.5% | +6.8% |
| 5Y | +50.4% | +82.8% | -32.3% | +10.7% |
| All | +50.4% | +80.9% | -30.5% | +10.7% |
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 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