+259.5%
EBAY vs ALC
+26.4%
+233.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.8% |
| 7D | -2.6% | -6.2% | +3.6% | -0.3% |
| 30D | +3.2% | +14.0% | -10.8% | -1.6% |
| 3M | +17.8% | -2.4% | +20.2% | +18.6% |
| 6M | +9.5% | +12.6% | -3.2% | +4.2% |
| YTD | +39.2% | -8.4% | +47.6% | +41.9% |
| 1Y | +38.6% | -9.1% | +47.7% | +41.5% |
| 3Y | +216.8% | -0.3% | +217.1% | +202.7% |
| 5Y | +77.5% | -9.9% | +87.4% | +73.5% |
| All | +259.5% | +26.4% | +233.2% | +197.7% |
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