+153.7%
EBAY vs CLX
-35.7%
+189.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | -0.8% | -5.9% | +5.1% | +0.2% |
| 30D | -0.6% | -17.0% | +16.4% | +2.5% |
| 3M | -1.0% | -9.6% | +8.6% | +0.5% |
| 6M | +16.3% | -21.5% | +37.8% | +20.8% |
| YTD | +21.7% | -8.8% | +30.5% | +21.4% |
| 1Y | +16.5% | -24.7% | +41.2% | +22.0% |
| All | +153.7% | -35.7% | +189.4% | +176.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling