+90.8%
CRWD vs EBAY
+19.1%
+71.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.3% |
| 7D | -3.0% | +4.2% | -7.2% | -3.4% |
| 30D | -6.8% | +5.6% | -12.4% | -7.6% |
| 3M | +19.6% | -1.4% | +21.0% | +19.3% |
| 6M | +87.1% | +18.2% | +68.9% | +78.9% |
| YTD | +76.4% | +24.8% | +51.6% | +67.1% |
| 1Y | +90.8% | +18.0% | +72.8% | +84.6% |
| All | +90.8% | +19.1% | +71.7% | +84.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling