+262.7%
EBAY vs CF
+589.1%
-326.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | -0.4% | -0.9% | +0.6% | -0.2% |
| 30D | -6.3% | +18.1% | -24.4% | -8.4% |
| 3M | -3.3% | +23.4% | -26.6% | -6.0% |
| 6M | +13.5% | +17.1% | -3.6% | +10.0% |
| YTD | +21.2% | +76.2% | -55.0% | +10.6% |
| 1Y | +13.9% | +62.3% | -48.4% | +5.1% |
| 3Y | +153.1% | +71.8% | +81.3% | +129.1% |
| 5Y | +54.5% | +234.6% | -180.1% | +23.4% |
| 10Y | +262.7% | +574.3% | -311.6% | +167.9% |
| All | +262.7% | +589.1% | -326.4% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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