-11.4%
RKT vs EBAY
+61.3%
-72.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.5% |
| 7D | -6.3% | +4.2% | -10.5% | -8.5% |
| 30D | -6.2% | +5.6% | -11.8% | -9.3% |
| 3M | -1.9% | -1.4% | -0.5% | -1.8% |
| 6M | -13.0% | +18.2% | -31.2% | -22.3% |
| YTD | -31.9% | +24.8% | -56.8% | -41.1% |
| 1Y | -37.6% | +18.0% | -55.6% | -45.2% |
| 3Y | +36.8% | +160.3% | -123.5% | -33.8% |
| All | -11.4% | +61.3% | -72.7% | -47.8% |
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