-25.8%
PCG vs EBAY
+14,521.1%
-14,546.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.4% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | +0.1% | +7.8% | -7.7% | -0.5% |
| 3M | -24.4% | +8.4% | -32.8% | -24.9% |
| 6M | -17.7% | +13.0% | -30.6% | -18.5% |
| YTD | -17.4% | +40.2% | -57.6% | -19.8% |
| 1Y | -19.4% | +46.2% | -65.6% | -22.0% |
| 3Y | -18.6% | +218.4% | -237.0% | -26.3% |
| 5Y | +10.2% | +78.6% | -68.4% | +3.5% |
| 10Y | -76.7% | +384.9% | -461.6% | -79.6% |
| All | -25.8% | +14,521.1% | -14,546.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 all: compounded portfolio wealth divided by compounded EBAY 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…
all analysis · Full analysis span regression · 6 months rolling