+365.7%
ALAB vs EBAY
+109.6%
+256.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.1% | -7.3% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | -13.6% | -6.3% | -7.2% | -12.0% |
| 3M | -16.6% | -3.3% | -13.3% | -16.5% |
| 6M | +142.3% | +13.5% | +128.9% | +127.9% |
| YTD | +73.6% | +21.2% | +52.4% | +60.0% |
| 1Y | +33.7% | +13.9% | +19.8% | +24.2% |
| All | +365.7% | +109.6% | +256.0% | +252.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling