-41.3%
CORZ vs EBAY
+53.1%
-94.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.5% | -15.9% | -10.8% |
| 7D | -14.9% | +6.0% | -21.0% | -15.5% |
| 30D | -23.1% | +16.8% | -39.9% | -24.6% |
| 3M | -44.1% | +14.5% | -58.6% | -44.8% |
| 6M | -39.5% | +15.1% | -54.7% | -41.4% |
| YTD | -12.4% | +45.0% | -57.4% | -24.3% |
| 1Y | -41.3% | +55.2% | -96.5% | -49.1% |
| All | -41.3% | +53.1% | -94.4% | -49.1% |
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