+16,298.1%
EBAY vs CASY
+5,957.2%
+10,340.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.0% | -1.7% |
| 7D | -2.6% | +2.5% | -5.1% | -3.4% |
| 30D | +3.2% | +10.2% | -7.0% | 0.0% |
| 3M | +17.8% | -15.7% | +33.5% | +23.5% |
| 6M | +9.5% | -18.4% | +27.8% | +14.4% |
| YTD | +39.2% | +28.3% | +10.9% | +24.9% |
| 1Y | +38.6% | +32.6% | +6.0% | +22.8% |
| 3Y | +216.8% | +159.5% | +57.3% | +120.0% |
| 5Y | +77.5% | +263.9% | -186.4% | +8.8% |
| 10Y | +375.7% | +548.5% | -172.8% | +127.9% |
| All | +16,298.1% | +5,957.2% | +10,340.9% | +2,959.1% |
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