+18.0%
EBAY vs RCAT
-14.2%
+32.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.7% |
| 7D | +4.2% | -4.9% | +9.1% | +4.5% |
| 30D | +5.6% | -22.9% | +28.5% | +7.0% |
| 3M | -1.4% | -33.7% | +32.3% | +0.7% |
| 6M | +18.2% | -50.7% | +69.0% | +22.0% |
| YTD | +24.8% | +0.4% | +24.5% | +21.2% |
| 1Y | +18.0% | -27.6% | +45.7% | +16.3% |
| All | +18.0% | -14.2% | +32.2% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling