+391.6%
EBAY vs ALB
+32.4%
+359.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.9% |
| 7D | -0.9% | -5.8% | +4.9% | +0.1% |
| 30D | +3.5% | -4.5% | +8.0% | +4.1% |
| 3M | +16.0% | -28.1% | +44.1% | +22.0% |
| 6M | +7.6% | -53.2% | +60.8% | +21.1% |
| YTD | +40.1% | -33.3% | +73.4% | +46.0% |
| 1Y | +45.0% | -17.4% | +62.5% | +45.0% |
| 3Y | +228.1% | -14.1% | +242.3% | +205.1% |
| 5Y | +78.6% | -64.0% | +142.7% | +93.6% |
| All | +391.6% | +32.4% | +359.3% | +261.4% |
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