+260.7%
EBAY vs CSGP
+44.3%
+216.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.6% |
| 7D | -2.1% | -4.1% | +2.0% | -0.8% |
| 30D | -6.7% | +2.3% | -9.0% | -7.6% |
| 3M | -5.0% | -8.2% | +3.2% | -3.3% |
| 6M | +14.6% | -35.1% | +49.7% | +29.9% |
| YTD | +19.8% | -54.0% | +73.8% | +50.4% |
| 1Y | +12.6% | -65.3% | +77.9% | +54.6% |
| 3Y | +141.0% | -62.6% | +203.5% | +214.0% |
| 5Y | +47.5% | -64.8% | +112.4% | +90.9% |
| All | +260.7% | +44.3% | +216.4% | +187.3% |
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