+48.2%
CVX vs EBAY
+159.1%
-110.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | +0.5% |
| 7D | +2.6% | +4.2% | -1.6% | +2.4% |
| 30D | +9.8% | +5.6% | +4.2% | +9.5% |
| 3M | +16.2% | -1.4% | +17.6% | +16.1% |
| 6M | +13.6% | +18.2% | -4.6% | +11.8% |
| YTD | +44.4% | +24.8% | +19.5% | +40.9% |
| 1Y | +40.6% | +18.0% | +22.6% | +37.7% |
| 3Y | +48.2% | +160.3% | -112.1% | +24.1% |
| All | +48.2% | +159.1% | -110.9% | +24.1% |
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