+55.2%
EBAY vs CG
-14.1%
+69.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.5% | +1.0% | +4.8% |
| 7D | +6.0% | +9.4% | -3.4% | +4.6% |
| 30D | +16.8% | +8.7% | +8.1% | +15.2% |
| 3M | +14.5% | -15.0% | +29.5% | +17.1% |
| 6M | +15.1% | -13.2% | +28.3% | +18.0% |
| YTD | +45.0% | -26.2% | +71.2% | +56.7% |
| 1Y | +55.2% | -14.1% | +69.3% | +55.7% |
| All | +55.2% | -14.1% | +69.2% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling