+54.5%
EBAY vs ALHC
-30.5%
+85.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.8% |
| 3M | -3.3% | -12.3% | +9.1% | -3.2% |
| 6M | +13.5% | -27.0% | +40.5% | +15.0% |
| YTD | +21.2% | -31.8% | +53.0% | +23.5% |
| 1Y | +13.9% | -17.0% | +30.9% | +13.6% |
| 3Y | +153.1% | +159.8% | -6.7% | +106.4% |
| 5Y | +54.5% | -25.1% | +79.6% | +43.8% |
| All | +54.5% | -30.5% | +85.0% | +43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling