+228.1%
EBAY vs CF
+68.9%
+159.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -0.9% | +4.8% | -5.6% | -1.2% |
| 30D | +3.5% | +4.7% | -1.3% | +3.0% |
| 3M | +16.0% | +7.4% | +8.6% | +15.1% |
| 6M | +7.6% | +0.6% | +7.0% | +7.5% |
| YTD | +40.1% | +64.1% | -24.0% | +26.5% |
| 1Y | +45.0% | +51.4% | -6.4% | +32.9% |
| 3Y | +228.1% | +67.8% | +160.3% | +180.5% |
| All | +228.1% | +68.9% | +159.2% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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