+276.1%
EBAY vs COR
+406.5%
-130.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | +4.2% | -2.8% | +7.0% | +4.9% |
| 30D | +5.6% | +2.6% | +3.1% | +5.0% |
| 3M | -1.4% | +14.5% | -15.9% | -4.6% |
| 6M | +18.2% | -7.8% | +26.0% | +19.7% |
| YTD | +24.8% | -4.2% | +29.1% | +25.2% |
| 1Y | +18.0% | +7.0% | +11.0% | +14.7% |
| 3Y | +160.3% | +85.5% | +74.7% | +115.8% |
| 5Y | +62.1% | +181.2% | -119.1% | +19.8% |
| All | +276.1% | +406.5% | -130.4% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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