+153.1%
EBAY vs ALB
-27.5%
+180.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.9% |
| 7D | -0.4% | -4.4% | +4.0% | +0.1% |
| 30D | -6.3% | -1.2% | -5.1% | -6.3% |
| 3M | -3.3% | -13.3% | +10.0% | -2.1% |
| 6M | +13.5% | -19.8% | +33.2% | +15.0% |
| YTD | +21.2% | -7.9% | +29.1% | +20.3% |
| 1Y | +13.9% | +60.2% | -46.3% | +5.2% |
| 3Y | +153.1% | -26.4% | +179.5% | +155.9% |
| All | +153.1% | -27.5% | +180.6% | +155.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling