+391.6%
EBAY vs CRL
+350.3%
+41.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +0.9% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.5% | +11.9% | -8.5% | -0.1% |
| 3M | +16.0% | +20.2% | -4.2% | +9.6% |
| 6M | +7.6% | +107.5% | -99.9% | -12.5% |
| YTD | +40.1% | +69.4% | -29.3% | +19.0% |
| 1Y | +45.0% | +99.7% | -54.7% | +17.6% |
| 3Y | +228.1% | +98.8% | +129.4% | +149.8% |
| 5Y | +78.6% | -12.4% | +91.1% | +73.7% |
| All | +391.6% | +350.3% | +41.4% | +173.1% |
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