+56.1%
CDE vs EBAY
+285.8%
-229.7%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | +0.1% |
| 7D | -3.1% | +4.2% | -7.3% | -4.9% |
| 30D | +9.5% | +5.6% | +3.8% | +6.5% |
| 3M | +25.5% | -1.4% | +26.9% | +25.0% |
| 6M | -7.9% | +18.2% | -26.1% | -15.8% |
| YTD | +15.6% | +24.8% | -9.3% | +3.1% |
| 1Y | +34.0% | +18.0% | +16.0% | +21.3% |
| 3Y | +791.9% | +160.3% | +631.6% | +447.1% |
| 5Y | +197.7% | +62.1% | +135.6% | +116.0% |
| All | +56.1% | +285.8% | -229.7% | -17.3% |
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