+77.9%
EBAY vs CG
-23.0%
+100.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | -0.9% | +0.2% | -1.0% | -1.0% |
| 30D | +3.5% | +11.2% | -7.7% | +0.3% |
| 3M | +16.0% | -22.1% | +38.1% | +23.7% |
| 6M | +7.6% | -17.9% | +25.5% | +12.4% |
| YTD | +40.1% | -31.3% | +71.4% | +53.4% |
| 1Y | +45.0% | -24.0% | +69.0% | +53.7% |
| 3Y | +228.1% | +45.0% | +183.2% | +157.5% |
| All | +77.9% | -23.0% | +100.9% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling