+14,607.0%
EBAY vs AJG
+4,901.7%
+9,705.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +3.2% |
| 7D | +4.2% | -8.3% | +12.5% | +8.3% |
| 30D | +5.6% | -5.7% | +11.3% | +8.4% |
| 3M | -1.4% | +9.1% | -10.5% | -5.8% |
| 6M | +18.2% | +15.2% | +3.0% | +9.5% |
| YTD | +24.8% | -6.3% | +31.1% | +26.3% |
| 1Y | +18.0% | -19.1% | +37.1% | +27.3% |
| 3Y | +160.3% | +8.2% | +152.0% | +139.4% |
| 5Y | +62.1% | +75.6% | -13.5% | +18.0% |
| 10Y | +283.1% | +471.1% | -188.0% | +53.0% |
| All | +14,607.0% | +4,901.7% | +9,705.3% | +1,875.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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