+86.6%
EBAY vs ALHC
-28.9%
+115.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | -0.6% | -1.5% | -2.0% |
| 30D | -6.7% | -1.0% | -5.7% | -6.6% |
| 3M | -5.0% | -10.2% | +5.2% | -5.1% |
| 6M | +14.6% | -28.3% | +42.9% | +16.4% |
| YTD | +19.8% | -31.4% | +51.3% | +22.0% |
| 1Y | +12.6% | -16.9% | +29.5% | +12.3% |
| 3Y | +141.0% | +135.5% | +5.5% | +101.5% |
| 5Y | +47.5% | -33.6% | +81.2% | +36.9% |
| All | +86.6% | -28.9% | +115.5% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling