+308.5%
CSCO vs EBAY
+378.9%
-70.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.6% | -6.9% | -6.4% |
| 7D | +1.9% | -0.9% | +2.8% | +2.1% |
| 30D | -15.8% | +3.5% | -19.3% | -16.8% |
| 3M | -15.4% | +16.0% | -31.4% | -19.2% |
| 6M | -5.4% | +7.6% | -13.0% | -8.2% |
| YTD | +26.5% | +40.1% | -13.6% | +13.2% |
| 1Y | +25.9% | +45.0% | -19.2% | +11.4% |
| 3Y | +97.5% | +228.1% | -130.6% | +28.4% |
| 5Y | +93.0% | +78.6% | +14.4% | +50.1% |
| All | +308.5% | +378.9% | -70.4% | +117.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling