+55.2%
EBAY vs CSGP
-53.2%
+108.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.0% | +1.5% | +4.7% |
| 7D | +6.0% | +18.3% | -12.3% | +2.7% |
| 30D | +16.8% | +17.8% | -1.0% | +12.3% |
| 3M | +14.5% | +9.3% | +5.3% | +11.4% |
| 6M | +15.1% | -7.9% | +23.1% | +16.2% |
| YTD | +45.0% | -51.5% | +96.6% | +70.9% |
| 1Y | +55.2% | -53.3% | +108.5% | +85.7% |
| All | +55.2% | -53.2% | +108.4% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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