+65.2%
ALAB vs EBAY
+15.7%
+49.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.3% | +12.1% | +10.2% |
| 7D | +7.2% | -2.1% | +9.3% | +7.6% |
| 30D | -2.5% | -6.7% | +4.2% | -0.8% |
| 3M | -13.3% | -5.0% | -8.3% | -12.9% |
| 6M | +172.8% | +14.6% | +158.2% | +154.3% |
| YTD | +86.6% | +19.8% | +66.8% | +72.6% |
| 1Y | +65.2% | +12.6% | +52.6% | +64.8% |
| All | +65.2% | +15.7% | +49.5% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling