+71.6%
CB vs EBAY
+215.6%
-144.0%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | -1.5% | 0.0% | -1.5% | -1.5% |
| 30D | +6.5% | +7.8% | -1.3% | +6.0% |
| 3M | +4.1% | +8.4% | -4.3% | +3.4% |
| 6M | +14.4% | +13.0% | +1.4% | +13.4% |
| YTD | +17.5% | +40.2% | -22.7% | +15.0% |
| 1Y | +27.5% | +46.2% | -18.6% | +24.4% |
| 3Y | +71.6% | +218.4% | -146.8% | +59.1% |
| All | +71.6% | +215.6% | -144.0% | +59.1% |
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