+16.5%
EBAY vs ALHC
-22.7%
+39.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.5% | +1.6% |
| 7D | -0.8% | -5.8% | +5.0% | -0.4% |
| 30D | -0.6% | -3.3% | +2.7% | -0.4% |
| 3M | -1.0% | -37.9% | +36.9% | +1.2% |
| 6M | +16.3% | -29.5% | +45.8% | +15.9% |
| YTD | +21.7% | -35.4% | +57.1% | +20.9% |
| 1Y | +16.5% | -22.4% | +38.9% | +10.7% |
| All | +16.5% | -22.7% | +39.2% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling