+337.5%
COP vs EBAY
+276.1%
+61.5%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.1% |
| 7D | +1.0% | -0.8% | +1.8% | +1.1% |
| 30D | +9.6% | -0.6% | +10.2% | +9.6% |
| 3M | +15.0% | -1.0% | +16.0% | +14.7% |
| 6M | +21.8% | +16.3% | +5.5% | +17.4% |
| YTD | +49.6% | +21.7% | +27.9% | +42.5% |
| 1Y | +49.9% | +16.5% | +33.4% | +43.1% |
| 3Y | +22.6% | +154.2% | -131.6% | -4.1% |
| 5Y | +193.6% | +58.1% | +135.6% | +151.4% |
| All | +337.5% | +276.1% | +61.5% | +182.8% |
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 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