-31.9%
CEG vs EBAY
+53.1%
-85.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.5% | -12.2% | -6.4% |
| 7D | -4.8% | +6.0% | -10.8% | -4.5% |
| 30D | -8.2% | +16.8% | -25.0% | -7.5% |
| 3M | -7.9% | +14.5% | -22.4% | -7.2% |
| 6M | -23.2% | +15.1% | -38.4% | -22.9% |
| YTD | -30.1% | +45.0% | -75.1% | -30.2% |
| 1Y | -31.9% | +55.2% | -87.1% | -33.1% |
| All | -31.9% | +53.1% | -85.0% | -33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling