+222.5%
EBAY vs ALC
+16.1%
+206.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.9% |
| 7D | +4.2% | -6.3% | +10.5% | +6.6% |
| 30D | +5.6% | -10.3% | +15.9% | +9.8% |
| 3M | -1.4% | -0.7% | -0.7% | -1.5% |
| 6M | +18.2% | -17.8% | +36.1% | +25.8% |
| YTD | +24.8% | -15.8% | +40.7% | +31.4% |
| 1Y | +18.0% | -16.7% | +34.7% | +24.3% |
| 3Y | +160.3% | -19.7% | +180.0% | +171.7% |
| 5Y | +62.1% | -19.8% | +81.9% | +65.3% |
| All | +222.5% | +16.1% | +206.3% | +175.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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