+276.1%
EBAY vs CAH
+294.8%
-18.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | +4.2% | -5.1% | +9.3% | +5.2% |
| 30D | +5.6% | +0.2% | +5.5% | +5.5% |
| 3M | -1.4% | +6.3% | -7.7% | -2.6% |
| 6M | +18.2% | +9.4% | +8.8% | +16.0% |
| YTD | +24.8% | +15.0% | +9.9% | +21.2% |
| 1Y | +18.0% | +55.4% | -37.4% | +7.2% |
| 3Y | +160.3% | +173.8% | -13.6% | +104.6% |
| 5Y | +62.1% | +395.2% | -333.0% | +10.2% |
| All | +276.1% | +294.8% | -18.8% | +149.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling