+91.5%
CSCO vs EBAY
+77.3%
+14.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.6% | -6.9% | -6.4% |
| 7D | +1.9% | -0.9% | +2.8% | +2.0% |
| 30D | -15.8% | +3.5% | -19.3% | -16.6% |
| 3M | -15.4% | +16.0% | -31.4% | -18.3% |
| 6M | -5.4% | +7.6% | -13.0% | -7.5% |
| YTD | +26.5% | +40.1% | -13.6% | +15.7% |
| 1Y | +25.9% | +45.0% | -19.2% | +14.2% |
| 3Y | +97.5% | +228.1% | -130.6% | +34.6% |
| All | +91.5% | +77.3% | +14.2% | +40.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling