+266.6%
EBAY vs ALB
+84.6%
+182.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.0% |
| 7D | -0.8% | -7.6% | +6.8% | +0.5% |
| 30D | -0.6% | -5.6% | +5.0% | +0.2% |
| 3M | -1.0% | -16.8% | +15.8% | +1.6% |
| 6M | +16.3% | -26.3% | +42.6% | +20.7% |
| YTD | +21.7% | -13.2% | +34.9% | +21.7% |
| 1Y | +16.5% | +68.8% | -52.3% | +2.0% |
| 3Y | +154.2% | -30.7% | +184.8% | +151.0% |
| 5Y | +58.1% | -46.3% | +104.3% | +59.3% |
| All | +266.6% | +84.6% | +182.0% | +152.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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