-23.6%
RKT vs EBAY
+107.0%
-130.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.4% |
| 7D | +6.0% | -0.4% | +6.4% | +6.2% |
| 30D | +0.7% | -6.3% | +7.0% | +3.8% |
| 3M | +11.8% | -3.3% | +15.1% | +13.2% |
| 6M | -7.6% | +13.5% | -21.1% | -14.7% |
| YTD | -28.7% | +21.2% | -49.9% | -36.3% |
| 1Y | -32.6% | +13.9% | -46.4% | -38.8% |
| 3Y | +42.1% | +153.1% | -111.0% | -21.4% |
| 5Y | -7.2% | +54.5% | -61.6% | -38.8% |
| All | -23.6% | +107.0% | -130.6% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling