+226.0%
EBAY vs CI
+6.9%
+219.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.7% |
| 7D | -2.6% | -1.7% | -0.9% | -2.2% |
| 30D | +3.2% | +4.9% | -1.7% | +2.2% |
| 3M | +17.8% | +7.4% | +10.4% | +16.0% |
| 6M | +9.5% | +0.4% | +9.1% | +9.1% |
| YTD | +39.2% | +9.5% | +29.7% | +35.8% |
| 1Y | +38.6% | +12.0% | +26.6% | +34.5% |
| All | +226.0% | +6.9% | +219.1% | +224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 3y: compounded portfolio wealth divided by compounded CI 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…
3y analysis · Full analysis span regression · 6 months rolling