+232.9%
EBAY vs ALHC
+28.2%
+204.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.7% |
| 7D | -2.0% | -5.5% | +3.6% | -1.8% |
| 30D | +7.0% | -4.9% | +11.9% | +7.1% |
| 3M | +16.1% | -41.7% | +57.8% | +17.9% |
| 6M | +14.1% | -55.2% | +69.3% | +16.4% |
| YTD | +42.1% | -61.1% | +103.2% | +45.5% |
| 1Y | +42.4% | -53.3% | +95.7% | +44.7% |
| All | +232.9% | +28.2% | +204.7% | +214.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling