+1,500.5%
CIEN vs EBAY
+285.8%
+1,214.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +3.6% |
| 7D | +8.9% | +4.2% | +4.7% | +7.4% |
| 30D | -19.1% | +5.6% | -24.7% | -20.9% |
| 3M | -21.5% | -1.4% | -20.1% | -22.0% |
| 6M | +2.8% | +18.2% | -15.4% | -5.2% |
| YTD | +49.5% | +24.8% | +24.6% | +34.3% |
| 1Y | +163.8% | +18.0% | +145.8% | +139.5% |
| 3Y | +615.8% | +160.3% | +455.6% | +349.9% |
| 5Y | +548.4% | +62.1% | +486.2% | +379.5% |
| All | +1,500.5% | +285.8% | +1,214.7% | +646.6% |
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 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