+18.0%
EBAY vs CG
-33.8%
+51.8%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.9% |
| 7D | +4.2% | -9.9% | +14.1% | +6.2% |
| 30D | +5.6% | -11.7% | +17.3% | +8.0% |
| 3M | -1.4% | -4.3% | +2.9% | -1.2% |
| 6M | +18.2% | -8.8% | +27.0% | +19.5% |
| YTD | +24.8% | -26.9% | +51.7% | +35.5% |
| 1Y | +18.0% | -35.4% | +53.4% | +29.8% |
| All | +18.0% | -33.8% | +51.8% | +29.8% |
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