+18.0%
EBAY vs ALB
+66.4%
-48.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.4% | +6.0% | +2.7% |
| 7D | +4.2% | -6.6% | +10.8% | +4.5% |
| 30D | +5.6% | -8.1% | +13.8% | +6.0% |
| 3M | -1.4% | -25.7% | +24.3% | 0.0% |
| 6M | +18.2% | -29.5% | +47.7% | +19.1% |
| YTD | +24.8% | -16.2% | +41.1% | +23.7% |
| 1Y | +18.0% | +59.2% | -41.2% | +18.2% |
| All | +18.0% | +66.4% | -48.3% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling