+1,331.5%
CVX vs EBAY
+12,541.3%
-11,209.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.6% | +0.5% |
| 7D | -0.6% | -0.4% | -0.2% | -0.6% |
| 30D | +13.4% | -6.3% | +19.8% | +14.2% |
| 3M | +11.8% | -3.3% | +15.1% | +12.0% |
| 6M | +12.4% | +13.5% | -1.0% | +10.5% |
| YTD | +41.5% | +21.2% | +20.3% | +37.8% |
| 1Y | +41.6% | +13.9% | +27.7% | +38.4% |
| 3Y | +42.2% | +153.1% | -110.9% | +26.3% |
| 5Y | +166.0% | +54.5% | +111.5% | +146.5% |
| 10Y | +207.2% | +262.7% | -55.5% | +156.6% |
| All | +1,331.5% | +12,541.3% | -11,209.8% | +919.2% |
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