+68.6%
CSX vs EBAY
+215.4%
-146.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.2% | -3.2% |
| 7D | -5.5% | +0.3% | -5.8% | -5.5% |
| 30D | +4.9% | +13.3% | -8.4% | +3.3% |
| 3M | -2.9% | +11.1% | -13.9% | -4.2% |
| 6M | +8.3% | +13.4% | -5.1% | +6.3% |
| YTD | +36.7% | +41.3% | -4.6% | +29.3% |
| 1Y | +41.5% | +52.8% | -11.3% | +32.1% |
| 3Y | +68.6% | +217.6% | -149.0% | +31.9% |
| All | +68.6% | +215.4% | -146.8% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling