+276.1%
EBAY vs CCI
+23.6%
+252.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.8% |
| 7D | +4.2% | -0.3% | +4.5% | +4.3% |
| 30D | +5.6% | +2.2% | +3.4% | +4.9% |
| 3M | -1.4% | -16.9% | +15.5% | +4.3% |
| 6M | +18.2% | -11.5% | +29.7% | +22.0% |
| YTD | +24.8% | -12.8% | +37.7% | +28.7% |
| 1Y | +18.0% | -17.1% | +35.1% | +23.8% |
| 3Y | +160.3% | -9.6% | +169.9% | +159.7% |
| 5Y | +62.1% | -48.9% | +111.1% | +95.8% |
| All | +276.1% | +23.6% | +252.5% | +263.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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