+391.6%
EBAY vs CL
+88.0%
+303.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.1% |
| 7D | -0.9% | +3.2% | -4.1% | -1.9% |
| 30D | +3.5% | +8.0% | -4.6% | +0.8% |
| 3M | +16.0% | +7.9% | +8.1% | +13.1% |
| 6M | +7.6% | +14.7% | -7.1% | +2.7% |
| YTD | +40.1% | +29.2% | +10.9% | +27.5% |
| 1Y | +45.0% | +29.5% | +15.5% | +31.7% |
| 3Y | +228.1% | +40.7% | +187.5% | +187.2% |
| 5Y | +78.6% | +43.9% | +34.8% | +54.5% |
| All | +391.6% | +88.0% | +303.6% | +292.2% |
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