+1,868.9%
CB vs EBAY
+14,521.1%
-12,652.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | -1.5% | 0.0% | -1.5% | -1.5% |
| 30D | +6.5% | +7.8% | -1.3% | +5.4% |
| 3M | +4.1% | +8.4% | -4.3% | +2.8% |
| 6M | +14.4% | +13.0% | +1.4% | +12.2% |
| YTD | +17.5% | +40.2% | -22.7% | +11.3% |
| 1Y | +27.5% | +46.2% | -18.6% | +20.1% |
| 3Y | +71.6% | +218.4% | -146.8% | +42.7% |
| 5Y | +100.6% | +78.6% | +22.0% | +78.8% |
| 10Y | +243.0% | +384.9% | -141.9% | +160.0% |
| All | +1,868.9% | +14,521.1% | -12,652.2% | +911.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling