+389.7%
EBAY vs CSGP
+63.3%
+326.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | +0.3% |
| 7D | +0.3% | +1.3% | -1.0% | -0.2% |
| 30D | +13.3% | +10.7% | +2.7% | +8.9% |
| 3M | +11.1% | +3.3% | +7.8% | +8.5% |
| 6M | +13.4% | -10.3% | +23.8% | +14.8% |
| YTD | +41.3% | -54.6% | +95.9% | +76.1% |
| 1Y | +52.8% | -54.6% | +107.4% | +90.4% |
| 3Y | +217.6% | -60.3% | +277.9% | +301.6% |
| 5Y | +76.2% | -63.3% | +139.5% | +123.2% |
| All | +389.7% | +63.3% | +326.4% | +283.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling