+276.1%
EBAY vs CLX
-3.7%
+279.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +2.8% |
| 7D | +4.2% | -5.7% | +9.9% | +5.5% |
| 30D | +5.6% | -17.0% | +22.7% | +9.9% |
| 3M | -1.4% | -9.7% | +8.3% | +0.6% |
| 6M | +18.2% | -19.8% | +38.0% | +23.3% |
| YTD | +24.8% | -9.8% | +34.7% | +26.1% |
| 1Y | +18.0% | -26.2% | +44.2% | +24.9% |
| 3Y | +160.3% | -36.2% | +196.5% | +183.0% |
| 5Y | +62.1% | -38.3% | +100.5% | +74.5% |
| All | +276.1% | -3.7% | +279.7% | +275.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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