+14,014.6%
EBAY vs ALB
+2,032.2%
+11,982.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -1.1% |
| 7D | -2.1% | -8.1% | +6.0% | +0.2% |
| 30D | -6.7% | +6.3% | -12.9% | -8.5% |
| 3M | -5.0% | -23.6% | +18.6% | +1.3% |
| 6M | +14.6% | -24.6% | +39.3% | +20.9% |
| YTD | +19.8% | -10.3% | +30.1% | +18.8% |
| 1Y | +12.6% | +61.5% | -48.9% | -7.7% |
| 3Y | +141.0% | -34.0% | +175.0% | +134.9% |
| 5Y | +47.5% | -44.6% | +92.1% | +42.4% |
| 10Y | +263.3% | +76.1% | +187.2% | +103.2% |
| All | +14,014.6% | +2,032.2% | +11,982.4% | +3,212.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling