+72.6%
CB vs EBAY
+153.2%
-80.6%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.8% |
| 7D | +0.5% | -2.1% | +2.6% | +0.6% |
| 30D | -3.1% | -6.7% | +3.6% | -2.7% |
| 3M | +9.0% | -5.0% | +13.9% | +9.2% |
| 6M | +2.9% | +14.6% | -11.8% | +2.1% |
| YTD | +10.1% | +19.8% | -9.7% | +8.8% |
| 1Y | +22.8% | +12.6% | +10.2% | +21.6% |
| All | +72.6% | +153.2% | -80.6% | +59.7% |
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