+1,127.7%
RSP vs EBAY
+1,106.4%
+21.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | -0.8% | -2.1% | +1.3% | -0.1% |
| 30D | -0.3% | -6.7% | +6.3% | +1.7% |
| 3M | +4.3% | -5.0% | +9.2% | +5.5% |
| 6M | +8.8% | +14.6% | -5.8% | +3.1% |
| YTD | +15.3% | +19.8% | -4.6% | +7.1% |
| 1Y | +18.3% | +12.6% | +5.7% | +11.1% |
| 3Y | +52.8% | +141.0% | -88.2% | +8.0% |
| 5Y | +51.7% | +47.5% | +4.2% | +23.3% |
| 10Y | +208.5% | +263.3% | -54.8% | +72.9% |
| All | +1,127.7% | +1,106.4% | +21.3% | +237.7% |
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