+11.8%
CRM vs EBAY
+159.1%
-147.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.6% | +1.6% |
| 7D | -4.4% | +4.2% | -8.6% | -4.9% |
| 30D | +28.1% | +5.6% | +22.5% | +27.1% |
| 3M | +48.8% | -1.4% | +50.2% | +48.9% |
| 6M | +28.3% | +18.2% | +10.0% | +25.1% |
| YTD | -6.0% | +24.8% | -30.9% | -9.1% |
| 1Y | +1.4% | +18.0% | -16.6% | -1.9% |
| 3Y | +11.8% | +160.3% | -148.4% | -4.6% |
| All | +11.8% | +159.1% | -147.3% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling