+1,744.9%
CB vs EBAY
+12,398.7%
-10,653.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.6% |
| 7D | +0.5% | -2.1% | +2.6% | +0.8% |
| 30D | -3.1% | -6.7% | +3.6% | -2.2% |
| 3M | +9.0% | -5.0% | +13.9% | +9.6% |
| 6M | +2.9% | +14.6% | -11.8% | +0.6% |
| YTD | +10.1% | +19.8% | -9.7% | +6.7% |
| 1Y | +22.8% | +12.6% | +10.2% | +19.6% |
| 3Y | +73.8% | +141.0% | -67.2% | +50.3% |
| 5Y | +99.2% | +47.5% | +51.6% | +82.1% |
| 10Y | +218.2% | +263.3% | -45.1% | +150.9% |
| All | +1,744.9% | +12,398.7% | -10,653.8% | +869.5% |
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 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