+32.2%
CB vs EBAY
+53.1%
-20.9%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.5% | -3.4% | +1.9% |
| 7D | +5.3% | +6.0% | -0.8% | +5.0% |
| 30D | +13.2% | +16.8% | -3.6% | +12.6% |
| 3M | +7.8% | +14.5% | -6.8% | +7.1% |
| 6M | +15.8% | +15.1% | +0.7% | +15.4% |
| YTD | +21.0% | +45.0% | -24.0% | +21.4% |
| 1Y | +32.2% | +55.2% | -23.0% | +30.5% |
| All | +32.2% | +53.1% | -20.9% | +30.5% |
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