+482.4%
CSX vs EBAY
+264.9%
+217.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -2.0% | -1.1% |
| 7D | +0.6% | -0.4% | +1.0% | +0.7% |
| 30D | -2.3% | -6.3% | +4.1% | -0.7% |
| 3M | +4.3% | -3.3% | +7.6% | +4.7% |
| 6M | +23.4% | +13.5% | +9.9% | +18.0% |
| YTD | +36.4% | +21.2% | +15.2% | +27.5% |
| 1Y | +53.0% | +13.9% | +39.2% | +44.3% |
| 3Y | +70.6% | +153.1% | -82.5% | +22.6% |
| 5Y | +65.5% | +54.5% | +11.0% | +34.8% |
| 10Y | +482.4% | +262.7% | +219.7% | +222.5% |
| All | +482.4% | +264.9% | +217.4% | +222.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling