-42.6%
CCL vs EBAY
+285.8%
-328.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.3% | +0.1% |
| 7D | -3.2% | +4.2% | -7.4% | -5.0% |
| 30D | -17.8% | +5.6% | -23.4% | -19.9% |
| 3M | -18.7% | -1.4% | -17.3% | -18.7% |
| 6M | -11.4% | +18.2% | -29.6% | -18.6% |
| YTD | -24.3% | +24.8% | -49.2% | -32.6% |
| 1Y | -28.8% | +18.0% | -46.8% | -35.9% |
| 3Y | +49.3% | +160.3% | -110.9% | -13.2% |
| 5Y | +1.6% | +62.1% | -60.5% | -30.3% |
| All | -42.6% | +285.8% | -328.5% | -73.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling