+3,682.3%
CLS vs EBAY
+53.1%
+3,629.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.3% |
| 7D | +20.1% | -3.0% | +23.1% | +20.9% |
| 30D | +6.0% | -3.6% | +9.6% | +6.7% |
| 3M | -10.3% | -4.4% | -5.8% | -9.7% |
| 6M | +24.5% | +12.1% | +12.4% | +19.8% |
| YTD | +12.9% | +19.9% | -7.1% | +6.7% |
| 1Y | +36.7% | +13.4% | +23.3% | +30.0% |
| 3Y | +1,328.1% | +150.5% | +1,177.6% | +906.5% |
| 5Y | +3,682.3% | +54.8% | +3,627.5% | +2,657.7% |
| All | +3,682.3% | +53.1% | +3,629.2% | +2,657.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling