-36.5%
CORZ vs EBAY
+14.4%
-50.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.6% | +10.7% |
| 7D | +14.2% | -2.0% | +16.2% | +13.3% |
| 30D | -3.0% | +7.0% | -10.0% | -0.2% |
| 3M | -26.3% | +16.1% | -42.3% | -21.0% |
| 6M | -36.5% | +14.1% | -50.6% | -32.5% |
| All | -36.5% | +14.4% | -50.9% | -32.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling