+15.8%
RTX vs EBAY
+39.5%
-23.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | +4.8% | -0.9% | +5.6% | +4.8% |
| 30D | +6.5% | +3.5% | +3.0% | +6.1% |
| 3M | -9.6% | +16.0% | -25.6% | -11.0% |
| 6M | +12.3% | +7.6% | +4.7% | +11.2% |
| YTD | +9.5% | +40.1% | -30.7% | +7.3% |
| 1Y | +15.8% | +45.0% | -29.2% | +13.7% |
| All | +15.8% | +39.5% | -23.6% | +13.7% |
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