-63.3%
CLSK vs EBAY
+319.5%
-382.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.5% | -5.1% | -4.4% |
| 7D | +1.7% | -0.8% | +2.5% | +2.1% |
| 30D | +11.1% | -0.6% | +11.7% | +10.6% |
| 3M | -14.1% | -1.0% | -13.1% | -15.5% |
| 6M | +32.9% | +16.3% | +16.6% | +18.2% |
| YTD | +26.5% | +21.7% | +4.8% | +8.8% |
| 1Y | +27.6% | +16.5% | +11.1% | +11.9% |
| 3Y | +190.9% | +154.2% | +36.7% | +50.1% |
| 5Y | -0.4% | +58.1% | -58.4% | -35.7% |
| All | -63.3% | +319.5% | -382.8% | -83.3% |
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