+397.4%
EBAY vs CVE
+132.7%
+264.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.1% |
| 7D | +4.1% | -10.0% | +14.1% | +5.0% |
| 30D | +10.1% | -11.9% | +21.9% | +11.2% |
| 3M | +15.0% | -5.9% | +21.0% | +15.4% |
| 6M | +15.4% | -1.6% | +16.9% | +15.0% |
| YTD | +43.1% | +66.3% | -23.2% | +35.2% |
| 1Y | +46.9% | +57.5% | -10.7% | +39.4% |
| 3Y | +225.8% | +65.4% | +160.3% | +204.6% |
| 5Y | +84.2% | +144.2% | -60.0% | +64.9% |
| 10Y | +397.4% | +135.5% | +261.9% | +311.0% |
| All | +397.4% | +132.7% | +264.7% | +311.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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