+56.8%
RGTI vs EBAY
+61.3%
-4.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -0.3% |
| 7D | +0.5% | +4.2% | -3.7% | -1.2% |
| 30D | -17.1% | +5.6% | -22.7% | -19.4% |
| 3M | -26.0% | -1.4% | -24.6% | -26.3% |
| 6M | -9.9% | +18.2% | -28.1% | -17.4% |
| YTD | -31.1% | +24.8% | -55.9% | -38.5% |
| 1Y | -8.5% | +18.0% | -26.5% | -18.1% |
| 3Y | +652.2% | +160.3% | +492.0% | +276.9% |
| All | +56.8% | +61.3% | -4.5% | -17.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling