+444.5%
CORZ vs EBAY
+156.3%
+288.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +4.5% |
| 7D | +16.6% | -0.4% | +16.9% | +16.6% |
| 30D | -10.9% | -6.3% | -4.5% | -9.9% |
| 3M | -31.0% | -3.3% | -27.8% | -31.0% |
| 6M | +26.0% | +13.5% | +12.6% | +21.4% |
| YTD | +28.6% | +21.2% | +7.5% | +22.5% |
| 1Y | +34.5% | +13.9% | +20.6% | +28.7% |
| All | +444.5% | +156.3% | +288.2% | +219.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling