+156.7%
RTX vs EBAY
+218.6%
-61.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.3% |
| 7D | +3.4% | -2.6% | +6.0% | +3.6% |
| 30D | +8.4% | +3.2% | +5.2% | +8.1% |
| 3M | -10.7% | +17.8% | -28.4% | -11.9% |
| 6M | +11.7% | +9.5% | +2.3% | +10.7% |
| YTD | +9.3% | +39.2% | -29.9% | +6.3% |
| 1Y | +13.3% | +38.6% | -25.3% | +10.2% |
| All | +156.7% | +218.6% | -61.9% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling