+3,996.4%
CLS vs EBAY
+12,398.7%
-8,402.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.5% |
| 7D | +4.6% | -2.1% | +6.7% | +5.1% |
| 30D | -13.9% | -6.7% | -7.2% | -12.4% |
| 3M | -26.6% | -5.0% | -21.6% | -25.9% |
| 6M | +15.4% | +14.6% | +0.8% | +9.5% |
| YTD | +5.7% | +19.8% | -14.2% | -1.2% |
| 1Y | +41.1% | +12.6% | +28.5% | +33.1% |
| 3Y | +1,228.6% | +141.0% | +1,087.6% | +857.9% |
| 5Y | +3,240.6% | +47.5% | +3,193.1% | +2,649.0% |
| 10Y | +2,760.3% | +263.3% | +2,497.1% | +1,593.0% |
| All | +3,996.4% | +12,398.7% | -8,402.3% | +866.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling