+12.6%
EBAY vs CAH
+65.8%
-53.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.4% |
| 7D | -2.1% | +5.4% | -7.5% | -1.2% |
| 30D | -6.7% | +3.3% | -10.0% | -6.1% |
| 3M | -5.0% | +22.8% | -27.8% | -1.0% |
| 6M | +14.6% | +11.3% | +3.4% | +15.8% |
| YTD | +19.8% | +21.1% | -1.3% | +26.2% |
| 1Y | +12.6% | +67.2% | -54.7% | +44.3% |
| All | +12.6% | +65.8% | -53.2% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling