+217.6%
EBAY vs CSGP
-60.4%
+278.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.1% |
| 7D | +0.3% | +1.3% | -1.0% | 0.0% |
| 30D | +13.3% | +10.7% | +2.7% | +10.0% |
| 3M | +11.1% | +3.3% | +7.8% | +9.2% |
| 6M | +13.4% | -10.3% | +23.8% | +14.6% |
| YTD | +41.3% | -54.6% | +95.9% | +67.9% |
| 1Y | +52.8% | -54.6% | +107.4% | +81.5% |
| 3Y | +217.6% | -60.3% | +277.9% | +260.5% |
| All | +217.6% | -60.4% | +278.0% | +260.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling