+333.5%
CAT vs EBAY
+52.6%
+280.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.8% |
| 7D | +5.6% | -0.4% | +5.9% | +5.6% |
| 30D | -2.3% | -6.3% | +4.0% | -1.1% |
| 3M | -10.0% | -3.3% | -6.8% | -9.8% |
| 6M | +21.2% | +13.5% | +7.8% | +16.5% |
| YTD | +44.4% | +21.2% | +23.3% | +36.2% |
| 1Y | +96.3% | +13.9% | +82.4% | +86.6% |
| 3Y | +203.9% | +153.1% | +50.8% | +125.2% |
| 5Y | +333.5% | +54.5% | +279.0% | +212.8% |
| All | +333.5% | +52.6% | +280.9% | +212.8% |
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