+949.1%
CSCO vs EBAY
+12,398.7%
-11,449.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +1.3% |
| 7D | -0.7% | -2.1% | +1.4% | -0.1% |
| 30D | -10.1% | -6.7% | -3.4% | -8.5% |
| 3M | -15.7% | -5.0% | -10.7% | -14.8% |
| 6M | +36.3% | +14.6% | +21.6% | +29.2% |
| YTD | +43.8% | +19.8% | +24.0% | +34.4% |
| 1Y | +63.9% | +12.6% | +51.4% | +54.5% |
| 3Y | +104.4% | +141.0% | -36.6% | +47.6% |
| 5Y | +111.4% | +47.5% | +63.8% | +73.6% |
| 10Y | +361.7% | +263.3% | +98.4% | +173.0% |
| All | +949.1% | +12,398.7% | -11,449.6% | +92.5% |
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