+593.1%
CEG vs EBAY
+112.6%
+480.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | +12.1% | -0.9% | +13.0% | +12.2% |
| 30D | +0.2% | +3.5% | -3.2% | -0.5% |
| 3M | +0.7% | +16.0% | -15.3% | -2.3% |
| 6M | +2.2% | +7.6% | -5.4% | +0.3% |
| YTD | -20.3% | +40.1% | -60.4% | -26.5% |
| 1Y | -16.1% | +45.0% | -61.1% | -23.2% |
| 3Y | +134.7% | +228.1% | -93.5% | +61.3% |
| All | +593.1% | +112.6% | +480.5% | +392.0% |
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 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