+150.0%
EBAY vs COR
+85.9%
+64.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -3.0% | -3.9% | +0.9% | -2.7% |
| 30D | -3.6% | -0.3% | -3.3% | -3.5% |
| 3M | -4.4% | +15.9% | -20.3% | -5.2% |
| 6M | +12.1% | -10.3% | +22.3% | +13.5% |
| YTD | +19.9% | -3.7% | +23.6% | +21.3% |
| 1Y | +13.4% | +9.1% | +4.3% | +14.1% |
| All | +150.0% | +85.9% | +64.1% | +152.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling