+58.1%
EBAY vs CLX
-37.2%
+95.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -0.8% | -5.9% | +5.1% | +0.5% |
| 30D | -0.6% | -17.0% | +16.4% | +3.3% |
| 3M | -1.0% | -9.6% | +8.6% | +0.9% |
| 6M | +16.3% | -21.5% | +37.8% | +21.9% |
| YTD | +21.7% | -8.8% | +30.5% | +22.3% |
| 1Y | +16.5% | -24.7% | +41.2% | +22.8% |
| 3Y | +154.2% | -35.6% | +189.8% | +176.7% |
| 5Y | +58.1% | -37.6% | +95.7% | +64.3% |
| All | +58.1% | -37.2% | +95.3% | +64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling