+48.9%
CIEN vs EBAY
+53.1%
-4.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.5% | -14.8% | -8.6% |
| 7D | -25.0% | +6.0% | -31.1% | -24.5% |
| 30D | -30.1% | +16.8% | -46.9% | -29.1% |
| 3M | -33.8% | +14.5% | -48.3% | -32.4% |
| 6M | -49.4% | +15.1% | -64.6% | -48.8% |
| YTD | +16.4% | +45.0% | -28.6% | +8.9% |
| 1Y | +48.9% | +55.2% | -6.3% | +30.8% |
| All | +48.9% | +53.1% | -4.3% | +30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling