+97.4%
CB vs EBAY
+52.6%
+44.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.6% |
| 7D | -0.6% | -0.4% | -0.2% | -0.6% |
| 30D | -3.9% | -6.3% | +2.4% | -3.2% |
| 3M | +4.9% | -3.3% | +8.2% | +5.2% |
| 6M | +3.3% | +13.5% | -10.2% | +1.4% |
| YTD | +8.5% | +21.2% | -12.7% | +5.4% |
| 1Y | +22.1% | +13.9% | +8.2% | +19.1% |
| 3Y | +70.1% | +153.1% | -83.0% | +43.0% |
| 5Y | +97.4% | +54.5% | +42.9% | +69.5% |
| All | +97.4% | +52.6% | +44.8% | +69.5% |
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 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