+228.1%
EBAY vs CASY
+161.8%
+66.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.5% |
| 7D | -0.9% | +3.6% | -4.4% | -1.4% |
| 30D | +3.5% | +9.1% | -5.6% | +2.0% |
| 3M | +16.0% | -16.5% | +32.5% | +18.8% |
| 6M | +7.6% | -19.7% | +27.3% | +11.3% |
| YTD | +40.1% | +29.3% | +10.8% | +29.4% |
| 1Y | +45.0% | +33.1% | +11.9% | +32.9% |
| 3Y | +228.1% | +158.5% | +69.6% | +150.6% |
| All | +228.1% | +161.8% | +66.3% | +150.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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