+16,546.5%
EBAY vs CL
+897.3%
+15,649.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.5% |
| 7D | +0.3% | +1.3% | -1.1% | -0.1% |
| 30D | +13.3% | +11.4% | +2.0% | +9.6% |
| 3M | +11.1% | +4.4% | +6.6% | +9.5% |
| 6M | +13.4% | +10.8% | +2.6% | +9.6% |
| YTD | +41.3% | +25.1% | +16.2% | +30.7% |
| 1Y | +52.8% | +28.0% | +24.8% | +40.1% |
| 3Y | +217.6% | +37.6% | +180.0% | +182.9% |
| 5Y | +76.2% | +39.7% | +36.5% | +55.7% |
| 10Y | +394.8% | +75.8% | +319.0% | +299.5% |
| All | +16,546.5% | +897.3% | +15,649.3% | +6,208.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling