+281.7%
CORZ vs EBAY
+202.7%
+79.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.1% | +3.0% |
| 7D | -7.8% | +4.1% | -11.9% | -8.3% |
| 30D | -14.8% | +10.1% | -24.9% | -16.0% |
| 3M | -32.5% | +15.0% | -47.5% | -33.9% |
| 6M | -42.7% | +15.4% | -58.1% | -44.3% |
| YTD | -9.8% | +43.1% | -52.9% | -16.2% |
| 1Y | -31.9% | +46.9% | -78.8% | -37.0% |
| All | +281.7% | +202.7% | +79.0% | +118.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling