+1,992.2%
EBAY vs CRL
+1,339.8%
+652.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.8% |
| 7D | -0.4% | -0.6% | +0.2% | -0.2% |
| 30D | -6.3% | +5.0% | -11.3% | -7.7% |
| 3M | -3.3% | +50.6% | -53.8% | -13.7% |
| 6M | +13.5% | +60.9% | -47.5% | -1.7% |
| YTD | +21.2% | +40.7% | -19.6% | +8.6% |
| 1Y | +13.9% | +73.3% | -59.4% | -4.2% |
| 3Y | +153.1% | +40.6% | +112.5% | +113.3% |
| 5Y | +54.5% | -37.0% | +91.5% | +58.8% |
| 10Y | +262.7% | +244.3% | +18.4% | +122.2% |
| All | +1,992.2% | +1,339.8% | +652.4% | +999.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling