+153.1%
EBAY vs ALHC
+141.7%
+11.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | -0.4% | -1.0% | +0.6% | -0.3% |
| 30D | -6.3% | -6.3% | 0.0% | -6.1% |
| 3M | -3.3% | -12.3% | +9.1% | -3.3% |
| 6M | +13.5% | -27.0% | +40.5% | +14.0% |
| YTD | +21.2% | -31.8% | +53.0% | +22.1% |
| 1Y | +13.9% | -17.0% | +30.9% | +13.9% |
| 3Y | +153.1% | +159.8% | -6.7% | +125.6% |
| All | +153.1% | +141.7% | +11.4% | +125.6% |
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