+420.1%
CORZ vs EBAY
+153.4%
+266.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.3% | +0.3% |
| 7D | +8.4% | -2.1% | +10.5% | +8.7% |
| 30D | -17.8% | -6.7% | -11.1% | -16.9% |
| 3M | -35.9% | -5.0% | -30.9% | -35.7% |
| 6M | +12.9% | +14.6% | -1.7% | +8.5% |
| YTD | +22.9% | +19.8% | +3.1% | +17.2% |
| 1Y | +31.4% | +12.6% | +18.8% | +25.9% |
| All | +420.1% | +153.4% | +266.6% | +206.0% |
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