+276.1%
EBAY vs CNC
+99.9%
+176.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.3% |
| 7D | +4.2% | -0.9% | +5.1% | +4.3% |
| 30D | +5.6% | -1.0% | +6.6% | +5.8% |
| 3M | -1.4% | +4.5% | -5.9% | -2.4% |
| 6M | +18.2% | +85.2% | -67.0% | +5.8% |
| YTD | +24.8% | +61.4% | -36.6% | +13.8% |
| 1Y | +18.0% | +94.9% | -76.9% | +4.0% |
| 3Y | +160.3% | 0.0% | +160.3% | +147.3% |
| 5Y | +62.1% | +11.2% | +50.9% | +48.7% |
| All | +276.1% | +99.9% | +176.2% | +216.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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