+597.9%
EBAY vs CG
+341.4%
+256.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.7% |
| 7D | -0.4% | -1.3% | +0.9% | 0.0% |
| 30D | -6.3% | -3.2% | -3.2% | -5.7% |
| 3M | -3.3% | +6.2% | -9.5% | -5.4% |
| 6M | +13.5% | -4.7% | +18.1% | +13.8% |
| YTD | +21.2% | -20.6% | +41.8% | +27.3% |
| 1Y | +13.9% | -26.4% | +40.2% | +21.6% |
| 3Y | +153.1% | +55.4% | +97.7% | +110.3% |
| 5Y | +54.5% | +9.8% | +44.6% | +36.7% |
| 10Y | +262.7% | +341.4% | -78.7% | +120.3% |
| All | +597.9% | +341.4% | +256.5% | +321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling