+16,298.1%
EBAY vs ALB
+1,506.9%
+14,791.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | -2.6% | -3.6% | +1.0% | -1.7% |
| 30D | +3.2% | -2.9% | +6.1% | +3.8% |
| 3M | +17.8% | -25.8% | +43.6% | +26.8% |
| 6M | +9.5% | -53.6% | +63.0% | +32.8% |
| YTD | +39.2% | -32.4% | +71.6% | +48.2% |
| 1Y | +38.6% | -13.0% | +51.6% | +36.7% |
| 3Y | +216.8% | -15.0% | +231.8% | +181.4% |
| 5Y | +77.5% | -63.5% | +141.0% | +93.7% |
| 10Y | +375.7% | +34.7% | +341.0% | +185.2% |
| All | +16,298.1% | +1,506.9% | +14,791.2% | +4,035.4% |
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 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