+6.5%
CAT vs EBAY
+38.6%
-32.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.5% |
| 7D | +9.3% | -2.6% | +11.9% | +9.2% |
| 30D | -21.5% | +3.2% | -24.7% | -21.3% |
| 3M | -29.1% | +17.8% | -46.9% | -29.0% |
| 6M | -33.4% | +9.5% | -42.8% | -33.1% |
| YTD | +6.6% | +39.2% | -32.6% | +2.2% |
| 1Y | +6.5% | +38.6% | -32.1% | +3.6% |
| All | +6.5% | +38.6% | -32.1% | +3.6% |
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