+2,074.1%
EBAY vs RCAT
-100.0%
+2,174.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.1% | +0.7% |
| 7D | -0.9% | -5.9% | +5.1% | -0.8% |
| 30D | +3.5% | -19.7% | +23.1% | +3.5% |
| 3M | +16.0% | -62.9% | +78.8% | +16.1% |
| 6M | +7.6% | -59.6% | +67.2% | +7.7% |
| YTD | +40.1% | -52.1% | +92.2% | +40.2% |
| 1Y | +45.0% | -50.9% | +95.9% | +45.1% |
| 3Y | +228.1% | +333.8% | -105.7% | +227.4% |
| 5Y | +78.6% | +40.7% | +37.9% | +78.3% |
| 10Y | +378.8% | -99.8% | +478.5% | +377.2% |
| All | +2,074.1% | -100.0% | +2,174.1% | +1,713.1% |
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