-26.6%
RKT vs EBAY
+15.7%
-42.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.2% |
| 7D | +2.1% | -2.1% | +4.2% | +3.0% |
| 30D | +1.4% | -6.7% | +8.1% | +4.2% |
| 3M | +6.3% | -5.0% | +11.2% | +7.9% |
| 6M | -15.5% | +14.6% | -30.1% | -21.8% |
| YTD | -27.4% | +19.8% | -47.2% | -33.7% |
| 1Y | -26.6% | +12.6% | -39.2% | -32.9% |
| All | -26.6% | +15.7% | -42.2% | -32.9% |
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