+268.1%
EBAY vs CL
+54.1%
+214.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -3.0% | -2.3% | -0.7% | -2.3% |
| 30D | -3.6% | -5.5% | +1.9% | -1.8% |
| 3M | -4.4% | +0.8% | -5.3% | -4.7% |
| 6M | +12.1% | -4.2% | +16.3% | +13.3% |
| YTD | +19.9% | +13.4% | +6.5% | +13.9% |
| 1Y | +13.4% | +7.1% | +6.3% | +9.7% |
| 3Y | +150.5% | +29.0% | +121.5% | +125.0% |
| 5Y | +54.8% | +28.3% | +26.5% | +38.8% |
| 10Y | +268.1% | +57.3% | +210.8% | +206.4% |
| All | +268.1% | +54.1% | +214.0% | +206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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