+14,175.7%
EBAY vs JCI
+436.2%
+13,739.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.2% | +0.8% |
| 7D | -0.4% | +5.1% | -5.5% | -1.9% |
| 30D | -6.3% | -3.8% | -2.5% | -5.3% |
| 3M | -3.3% | +1.9% | -5.1% | -4.4% |
| 6M | +13.5% | +11.2% | +2.3% | +8.7% |
| YTD | +21.2% | +22.9% | -1.8% | +11.9% |
| 1Y | +13.9% | +37.4% | -23.5% | +1.2% |
| 3Y | +153.1% | +167.8% | -14.7% | +78.3% |
| 5Y | +54.5% | +115.0% | -60.6% | +15.7% |
| 10Y | +262.7% | +325.3% | -62.6% | +112.1% |
| All | +14,175.7% | +436.2% | +13,739.5% | +4,200.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling