+78.3%
CSX vs EBAY
+220.7%
-142.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | +6.0% | -0.9% | +6.8% | +6.1% |
| 30D | +7.8% | +3.5% | +4.4% | +7.3% |
| 3M | +4.1% | +16.0% | -11.9% | +2.1% |
| 6M | +17.9% | +7.6% | +10.3% | +16.5% |
| YTD | +44.9% | +40.1% | +4.8% | +37.1% |
| 1Y | +51.1% | +45.0% | +6.1% | +42.2% |
| 3Y | +78.3% | +228.1% | -149.9% | +37.1% |
| All | +78.3% | +220.7% | -142.4% | +37.1% |
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