+193.7%
EBAY vs CLBK
+65.5%
+128.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | -1.5% | +5.6% | +4.6% |
| 30D | +5.6% | -1.0% | +6.7% | +5.9% |
| 3M | -1.4% | +22.9% | -24.3% | -6.3% |
| 6M | +18.2% | +44.2% | -26.0% | +8.0% |
| YTD | +24.8% | +64.0% | -39.1% | +10.2% |
| 1Y | +18.0% | +65.7% | -47.7% | +3.5% |
| 3Y | +160.3% | +54.1% | +106.2% | +127.2% |
| 5Y | +62.1% | +44.7% | +17.5% | +41.1% |
| All | +193.7% | +65.5% | +128.3% | +149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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