+389.1%
EBAY vs CL
+84.8%
+304.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +4.1% | +2.6% | +1.5% | +3.3% |
| 30D | +10.1% | +11.8% | -1.7% | +6.1% |
| 3M | +15.0% | +5.9% | +9.1% | +12.8% |
| 6M | +15.4% | +13.3% | +2.0% | +10.5% |
| YTD | +43.1% | +27.1% | +16.0% | +30.9% |
| 1Y | +46.9% | +28.0% | +18.9% | +33.8% |
| 3Y | +225.8% | +39.4% | +186.4% | +185.8% |
| 5Y | +84.2% | +40.8% | +43.4% | +60.4% |
| All | +389.1% | +84.8% | +304.3% | +293.5% |
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