+162.9%
RTX vs EBAY
+53.1%
+109.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -1.6% | -3.0% | +1.4% | -1.1% |
| 30D | -11.6% | -3.6% | -8.0% | -11.1% |
| 3M | +9.2% | -4.4% | +13.6% | +9.7% |
| 6M | -4.4% | +12.1% | -16.5% | -6.6% |
| YTD | +8.9% | +19.9% | -11.0% | +5.1% |
| 1Y | +32.1% | +13.4% | +18.7% | +28.0% |
| 3Y | +151.2% | +150.5% | +0.7% | +101.7% |
| 5Y | +162.9% | +54.8% | +108.1% | +121.9% |
| All | +162.9% | +53.1% | +109.8% | +121.9% |
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