+626.9%
CEG vs EBAY
+81.9%
+545.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.5% |
| 7D | +1.3% | -3.0% | +4.3% | +1.9% |
| 30D | +8.8% | -3.6% | +12.5% | +9.5% |
| 3M | +17.0% | -4.4% | +21.4% | +17.4% |
| 6M | -8.7% | +12.1% | -20.8% | -11.8% |
| YTD | -16.4% | +19.9% | -36.4% | -20.5% |
| 1Y | -1.8% | +13.4% | -15.1% | -5.8% |
| 3Y | +175.8% | +150.5% | +25.3% | +102.5% |
| All | +626.9% | +81.9% | +545.0% | +432.0% |
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