+14,028.3%
EBAY vs CLX
+358.8%
+13,669.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.1% | -0.5% |
| 7D | -3.0% | -4.9% | +1.9% | -1.7% |
| 30D | -3.6% | -15.8% | +12.2% | +0.8% |
| 3M | -4.4% | -7.9% | +3.5% | -2.6% |
| 6M | +12.1% | -19.0% | +31.1% | +17.6% |
| YTD | +19.9% | -7.9% | +27.9% | +21.0% |
| 1Y | +13.4% | -25.4% | +38.7% | +20.9% |
| 3Y | +150.5% | -35.0% | +185.5% | +174.8% |
| 5Y | +54.8% | -36.8% | +91.6% | +68.3% |
| 10Y | +268.1% | -1.4% | +269.5% | +242.2% |
| All | +14,028.3% | +358.8% | +13,669.4% | +5,833.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling