+77.9%
EBAY vs CVE
+158.6%
-80.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | 0.0% | +0.6% |
| 7D | -0.9% | +5.9% | -6.8% | -1.5% |
| 30D | +3.5% | -10.9% | +14.3% | +4.6% |
| 3M | +16.0% | -4.5% | +20.5% | +16.2% |
| 6M | +7.6% | -1.0% | +8.6% | +7.0% |
| YTD | +40.1% | +74.7% | -34.6% | +28.0% |
| 1Y | +45.0% | +65.8% | -20.8% | +33.5% |
| 3Y | +228.1% | +73.2% | +154.9% | +194.4% |
| All | +77.9% | +158.6% | -80.7% | +51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling