-69.0%
CDE vs EBAY
+12,594.5%
-12,663.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.4% |
| 7D | -6.1% | -0.8% | -5.3% | -6.0% |
| 30D | +9.5% | -0.6% | +10.1% | +9.4% |
| 3M | +32.0% | -1.0% | +33.0% | +31.8% |
| 6M | -12.8% | +16.3% | -29.1% | -15.0% |
| YTD | +14.2% | +21.7% | -7.5% | +10.7% |
| 1Y | +36.3% | +16.5% | +19.8% | +32.7% |
| 3Y | +821.4% | +154.2% | +667.2% | +703.2% |
| 5Y | +194.3% | +58.1% | +136.2% | +171.1% |
| 10Y | +53.2% | +273.5% | -220.3% | +27.8% |
| All | -69.0% | +12,594.5% | -12,663.5% | -77.6% |
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