+38.6%
EBAY vs ALHC
-54.5%
+93.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -2.0% |
| 7D | -2.6% | -0.8% | -1.8% | -2.6% |
| 30D | +3.2% | -9.6% | +12.8% | +3.5% |
| 3M | +17.8% | -44.5% | +62.3% | +19.5% |
| 6M | +9.5% | -59.2% | +68.7% | +11.7% |
| YTD | +39.2% | -62.0% | +101.2% | +41.0% |
| 1Y | +38.6% | -54.8% | +93.4% | +33.7% |
| All | +38.6% | -54.5% | +93.1% | +33.7% |
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