+133.6%
CCL vs EBAY
+220.7%
-87.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -1.2% | -0.9% | -0.3% | -1.0% |
| 30D | +13.1% | +3.5% | +9.7% | +12.3% |
| 3M | +3.4% | +16.0% | -12.6% | -0.1% |
| 6M | +18.7% | +7.6% | +11.1% | +16.5% |
| YTD | -2.3% | +40.1% | -42.4% | -9.9% |
| 1Y | +14.2% | +45.0% | -30.8% | +4.5% |
| 3Y | +133.6% | +228.1% | -94.5% | +56.1% |
| All | +133.6% | +220.7% | -87.1% | +56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling