-60.8%
CLSK vs EBAY
+330.4%
-391.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.6% | +4.2% | +5.4% |
| 7D | +7.7% | +4.2% | +3.5% | +5.4% |
| 30D | +12.2% | +5.6% | +6.6% | +8.3% |
| 3M | -15.5% | -1.4% | -14.1% | -16.6% |
| 6M | +39.3% | +18.2% | +21.1% | +22.9% |
| YTD | +35.1% | +24.8% | +10.2% | +14.7% |
| 1Y | +34.0% | +18.0% | +16.0% | +16.8% |
| 3Y | +226.3% | +160.3% | +66.0% | +66.4% |
| 5Y | +6.4% | +62.1% | -55.8% | -32.2% |
| All | -60.8% | +330.4% | -391.2% | -82.4% |
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