+61.9%
EBAY vs CRH
+93.9%
-32.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.3% |
| 7D | +4.2% | -6.1% | +10.3% | +6.1% |
| 30D | +5.6% | -9.3% | +14.9% | +8.6% |
| 3M | -1.4% | -15.2% | +13.8% | +3.2% |
| 6M | +18.2% | -14.2% | +32.4% | +22.2% |
| YTD | +24.8% | -28.3% | +53.1% | +36.8% |
| 1Y | +18.0% | -21.8% | +39.8% | +25.1% |
| 3Y | +160.3% | +71.6% | +88.6% | +89.5% |
| All | +61.9% | +93.9% | -32.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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