+14,014.6%
EBAY vs CI
+1,430.5%
+12,584.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.0% |
| 7D | -2.1% | +1.3% | -3.4% | -2.4% |
| 30D | -6.7% | +4.4% | -11.1% | -7.7% |
| 3M | -5.0% | +0.7% | -5.6% | -5.3% |
| 6M | +14.6% | +0.3% | +14.3% | +14.1% |
| YTD | +19.8% | +3.8% | +16.0% | +18.0% |
| 1Y | +12.6% | -5.5% | +18.1% | +13.7% |
| 3Y | +141.0% | +8.1% | +132.9% | +129.8% |
| 5Y | +47.5% | +42.8% | +4.7% | +29.6% |
| 10Y | +263.3% | +143.9% | +119.4% | +161.4% |
| All | +14,014.6% | +1,430.5% | +12,584.1% | +5,453.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling