+14,014.6%
EBAY vs CASY
+6,375.0%
+7,639.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -2.1% | +0.1% | -2.2% | -2.1% |
| 30D | -6.7% | -11.3% | +4.7% | -3.2% |
| 3M | -5.0% | -0.6% | -4.3% | -6.2% |
| 6M | +14.6% | +10.7% | +3.9% | +8.9% |
| YTD | +19.8% | +37.1% | -17.3% | +5.9% |
| 1Y | +12.6% | +52.3% | -39.7% | -4.1% |
| 3Y | +141.0% | +215.2% | -74.2% | +57.4% |
| 5Y | +47.5% | +276.5% | -228.9% | -10.0% |
| 10Y | +263.3% | +508.4% | -245.1% | +78.8% |
| All | +14,014.6% | +6,375.0% | +7,639.6% | +2,493.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling