+276.1%
EBAY vs JCI
+348.5%
-72.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.3% | +1.8% |
| 7D | +4.2% | +0.7% | +3.5% | +3.9% |
| 30D | +5.6% | -4.4% | +10.1% | +7.1% |
| 3M | -1.4% | +1.7% | -3.1% | -2.6% |
| 6M | +18.2% | +8.8% | +9.4% | +13.5% |
| YTD | +24.8% | +22.6% | +2.2% | +14.2% |
| 1Y | +18.0% | +36.2% | -18.2% | +3.4% |
| 3Y | +160.3% | +168.0% | -7.7% | +70.4% |
| 5Y | +62.1% | +113.5% | -51.3% | +13.0% |
| All | +276.1% | +348.5% | -72.5% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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