-16.1%
CEG vs EBAY
+39.5%
-55.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.7% |
| 7D | +12.1% | -0.9% | +13.0% | +12.0% |
| 30D | +0.2% | +3.5% | -3.2% | +0.6% |
| 3M | +0.7% | +16.0% | -15.3% | +1.7% |
| 6M | +2.2% | +7.6% | -5.4% | +3.3% |
| YTD | -20.3% | +40.1% | -60.4% | -17.1% |
| 1Y | -16.1% | +45.0% | -61.1% | -11.2% |
| All | -16.1% | +39.5% | -55.6% | -11.2% |
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