+14,175.7%
EBAY vs COR
+6,488.2%
+7,687.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.6% |
| 7D | -0.4% | -1.9% | +1.5% | +0.1% |
| 30D | -6.3% | +1.5% | -7.8% | -6.7% |
| 3M | -3.3% | +18.7% | -22.0% | -7.5% |
| 6M | +13.5% | -9.0% | +22.5% | +15.1% |
| YTD | +21.2% | -3.3% | +24.5% | +21.0% |
| 1Y | +13.9% | +9.8% | +4.0% | +9.7% |
| 3Y | +153.1% | +87.4% | +65.7% | +109.7% |
| 5Y | +54.5% | +180.5% | -126.0% | +14.6% |
| 10Y | +262.7% | +398.1% | -135.4% | +121.6% |
| All | +14,175.7% | +6,488.2% | +7,687.5% | +4,850.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling