+14,235.7%
EBAY vs CRS
+4,630.9%
+9,604.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.0% |
| 7D | -0.8% | -4.1% | +3.3% | +0.1% |
| 30D | -0.6% | -16.6% | +16.0% | +3.4% |
| 3M | -1.0% | -14.3% | +13.3% | +1.8% |
| 6M | +16.3% | +11.6% | +4.7% | +11.5% |
| YTD | +21.7% | +42.6% | -20.9% | +9.6% |
| 1Y | +16.5% | +81.8% | -65.3% | -2.0% |
| 3Y | +154.2% | +632.1% | -477.9% | +43.0% |
| 5Y | +58.1% | +1,401.6% | -1,343.6% | -28.5% |
| 10Y | +273.5% | +1,379.0% | -1,105.6% | +44.2% |
| All | +14,235.7% | +4,630.9% | +9,604.9% | +3,360.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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