+97.5%
CSCO vs EBAY
+220.7%
-123.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.6% | -6.9% | -6.3% |
| 7D | +1.9% | -0.9% | +2.8% | +2.0% |
| 30D | -15.8% | +3.5% | -19.3% | -16.2% |
| 3M | -15.4% | +16.0% | -31.4% | -17.0% |
| 6M | -5.4% | +7.6% | -13.0% | -6.5% |
| YTD | +26.5% | +40.1% | -13.6% | +19.8% |
| 1Y | +25.9% | +45.0% | -19.2% | +18.7% |
| 3Y | +97.5% | +228.1% | -130.6% | +49.4% |
| All | +97.5% | +220.7% | -123.1% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling