+14,175.7%
EBAY vs CAG
+96.9%
+14,078.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.6% | +1.5% |
| 7D | -0.4% | -5.3% | +4.9% | +0.8% |
| 30D | -6.3% | +1.0% | -7.3% | -6.5% |
| 3M | -3.3% | +17.4% | -20.6% | -6.9% |
| 6M | +13.5% | -16.8% | +30.3% | +17.5% |
| YTD | +21.2% | -6.8% | +28.0% | +21.8% |
| 1Y | +13.9% | -15.4% | +29.3% | +16.7% |
| 3Y | +153.1% | -37.1% | +190.2% | +175.5% |
| 5Y | +54.5% | -41.3% | +95.7% | +69.8% |
| 10Y | +262.7% | -35.5% | +298.2% | +274.6% |
| All | +14,175.7% | +96.9% | +14,078.8% | +12,609.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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