+1,914.6%
CLS vs EBAY
+378.9%
+1,535.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.6% |
| 7D | +16.3% | -0.9% | +17.1% | +16.5% |
| 30D | -25.7% | +3.5% | -29.1% | -26.6% |
| 3M | -30.9% | +16.0% | -46.8% | -34.1% |
| 6M | -35.5% | +7.6% | -43.1% | -37.5% |
| YTD | -18.7% | +40.1% | -58.8% | -27.2% |
| 1Y | -17.9% | +45.0% | -62.9% | -27.3% |
| 3Y | +838.1% | +228.1% | +610.0% | +506.2% |
| 5Y | +1,971.9% | +78.6% | +1,893.3% | +1,489.9% |
| All | +1,914.6% | +378.9% | +1,535.7% | +908.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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