+42.4%
EBAY vs CLF
+27.9%
+14.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.7% |
| 7D | -2.0% | +2.3% | -4.3% | -2.0% |
| 30D | +7.0% | +1.9% | +5.1% | +6.9% |
| 3M | +16.1% | +5.9% | +10.2% | +16.0% |
| 6M | +14.1% | +16.9% | -2.8% | +14.4% |
| YTD | +42.1% | -1.1% | +43.2% | +41.8% |
| 1Y | +42.4% | +28.8% | +13.6% | +34.9% |
| All | +42.4% | +27.9% | +14.4% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 1y: compounded portfolio wealth divided by compounded CLF 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…
1y analysis · Full analysis span regression · 6 months rolling