+160.3%
EBAY vs CRBG
+122.1%
+38.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.4% |
| 7D | +4.2% | +0.6% | +3.6% | +4.1% |
| 30D | +5.6% | +2.6% | +3.0% | +5.2% |
| 3M | -1.4% | +24.0% | -25.4% | -4.4% |
| 6M | +18.2% | +50.5% | -32.3% | +11.2% |
| YTD | +24.8% | +17.1% | +7.7% | +21.1% |
| 1Y | +18.0% | +5.9% | +12.1% | +15.8% |
| 3Y | +160.3% | +122.7% | +37.5% | +126.6% |
| All | +160.3% | +122.1% | +38.1% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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