+1,340.4%
CRWD vs EBAY
+210.2%
+1,130.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | 0.0% |
| 7D | -2.8% | -0.8% | -2.1% | -2.6% |
| 30D | -5.9% | -0.6% | -5.3% | -6.1% |
| 3M | +29.0% | -1.0% | +30.0% | +28.0% |
| 6M | +91.5% | +16.3% | +75.2% | +77.7% |
| YTD | +78.2% | +21.7% | +56.5% | +61.6% |
| 1Y | +96.6% | +16.5% | +80.1% | +79.2% |
| 3Y | +397.0% | +154.2% | +242.9% | +200.1% |
| 5Y | +218.9% | +58.1% | +160.8% | +132.9% |
| All | +1,340.4% | +210.2% | +1,130.2% | +639.7% |
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