-37.6%
RKT vs EBAY
+19.1%
-56.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.1% |
| 7D | -6.3% | +4.2% | -10.5% | -7.8% |
| 30D | -6.2% | +5.6% | -11.8% | -8.4% |
| 3M | -1.9% | -1.4% | -0.5% | -1.9% |
| 6M | -13.0% | +18.2% | -31.2% | -20.6% |
| YTD | -31.9% | +24.8% | -56.8% | -39.0% |
| 1Y | -37.6% | +18.0% | -55.6% | -44.4% |
| All | -37.6% | +19.1% | -56.7% | -44.4% |
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