+114.8%
CSCO vs EBAY
+53.1%
+61.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.3% | +0.5% |
| 7D | 0.0% | -3.0% | +3.0% | +0.6% |
| 30D | -10.7% | -3.6% | -7.1% | -10.2% |
| 3M | -8.7% | -4.4% | -4.3% | -8.2% |
| 6M | +44.9% | +12.1% | +32.9% | +40.1% |
| YTD | +44.1% | +19.9% | +24.2% | +37.0% |
| 1Y | +65.9% | +13.4% | +52.5% | +58.3% |
| 3Y | +109.0% | +150.5% | -41.5% | +56.2% |
| 5Y | +114.8% | +54.8% | +59.9% | +61.8% |
| All | +114.8% | +53.1% | +61.7% | +61.8% |
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