-19.5%
PCG vs EBAY
+12,398.7%
-12,418.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.7% | +2.6% |
| 7D | -13.9% | -2.1% | -11.8% | -13.7% |
| 30D | -16.9% | -6.7% | -10.2% | -16.4% |
| 3M | -14.7% | -5.0% | -9.8% | -14.5% |
| 6M | -23.8% | +14.6% | -38.5% | -24.7% |
| YTD | -10.5% | +19.8% | -30.3% | -12.0% |
| 1Y | -5.1% | +12.6% | -17.7% | -6.5% |
| 3Y | -11.6% | +141.0% | -152.6% | -18.2% |
| 5Y | +59.0% | +47.5% | +11.5% | +51.4% |
| 10Y | -75.7% | +263.3% | -339.0% | -78.4% |
| All | -19.5% | +12,398.7% | -12,418.2% | -28.5% |
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