+639.5%
CEG vs EBAY
+81.8%
+557.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.2% | +5.3% |
| 7D | +8.0% | -2.1% | +10.1% | +8.4% |
| 30D | +12.9% | -6.7% | +19.6% | +14.3% |
| 3M | +13.2% | -5.0% | +18.1% | +13.7% |
| 6M | -7.0% | +14.6% | -21.6% | -10.6% |
| YTD | -15.0% | +19.8% | -34.8% | -19.1% |
| 1Y | -2.7% | +12.6% | -15.3% | -6.6% |
| 3Y | +184.1% | +141.0% | +43.1% | +111.1% |
| All | +639.5% | +81.8% | +557.7% | +441.2% |
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 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