-52.2%
RDDT vs EBAY
+52.9%
-105.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.4% | -6.5% | -7.2% |
| 7D | -27.6% | +1.8% | -29.4% | -28.3% |
| 30D | -37.0% | +15.2% | -52.2% | -41.1% |
| 3M | -39.6% | +11.3% | -50.9% | -42.7% |
| 6M | -45.3% | +17.9% | -63.2% | -51.6% |
| YTD | -59.2% | +42.9% | -102.1% | -70.6% |
| 1Y | -52.2% | +54.2% | -106.4% | -69.5% |
| All | -52.2% | +52.9% | -105.1% | -69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling