+25.8%
CCL vs EBAY
+12,541.3%
-12,515.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.5% | -1.6% |
| 7D | -0.1% | -0.4% | +0.2% | 0.0% |
| 30D | -20.0% | -6.3% | -13.7% | -18.8% |
| 3M | -13.7% | -3.3% | -10.4% | -13.1% |
| 6M | -9.0% | +13.5% | -22.5% | -12.1% |
| YTD | -22.8% | +21.2% | -44.0% | -26.9% |
| 1Y | -25.3% | +13.9% | -39.2% | -28.6% |
| 3Y | +54.1% | +153.1% | -99.0% | +19.5% |
| 5Y | +3.5% | +54.5% | -51.0% | -9.4% |
| 10Y | -41.0% | +262.7% | -303.7% | -58.2% |
| All | +25.8% | +12,541.3% | -12,515.6% | -65.1% |
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 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