+266.6%
EBAY vs CRL
+249.3%
+17.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.0% |
| 7D | -0.8% | -6.9% | +6.2% | +1.0% |
| 30D | -0.6% | -3.2% | +2.6% | +0.1% |
| 3M | -1.0% | +46.5% | -47.5% | -10.8% |
| 6M | +16.3% | +63.1% | -46.8% | +0.8% |
| YTD | +21.7% | +36.9% | -15.2% | +10.2% |
| 1Y | +16.5% | +78.1% | -61.6% | -2.3% |
| 3Y | +154.2% | +36.7% | +117.5% | +117.6% |
| 5Y | +58.1% | -38.1% | +96.1% | +69.9% |
| All | +266.6% | +249.3% | +17.2% | +121.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling