+2,060.1%
EBAY vs RCAT
-100.0%
+2,160.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.3% | +6.2% | -2.1% |
| 7D | -2.6% | +15.6% | -18.2% | -2.6% |
| 30D | +3.2% | -24.1% | +27.3% | +3.2% |
| 3M | +17.8% | -61.9% | +79.7% | +17.9% |
| 6M | +9.5% | -64.3% | +73.8% | +9.5% |
| YTD | +39.2% | -50.4% | +89.6% | +39.2% |
| 1Y | +38.6% | -54.0% | +92.6% | +38.6% |
| 3Y | +216.8% | +347.2% | -130.3% | +216.1% |
| 5Y | +77.5% | +45.7% | +31.7% | +77.1% |
| 10Y | +375.7% | -99.7% | +475.4% | +374.2% |
| All | +2,060.1% | -100.0% | +2,160.1% | +1,701.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling