+262.7%
EBAY vs ALLE
+148.2%
+114.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.4% |
| 7D | -0.4% | +2.8% | -3.2% | -1.5% |
| 30D | -6.3% | -7.6% | +1.3% | -3.3% |
| 3M | -3.3% | +22.8% | -26.0% | -11.6% |
| 6M | +13.5% | +4.6% | +8.9% | +10.4% |
| YTD | +21.2% | -1.2% | +22.4% | +20.2% |
| 1Y | +13.9% | -9.1% | +23.0% | +16.8% |
| 3Y | +153.1% | +50.0% | +103.1% | +105.3% |
| 5Y | +54.5% | +15.2% | +39.2% | +36.6% |
| 10Y | +262.7% | +151.1% | +111.6% | +135.0% |
| All | +262.7% | +148.2% | +114.5% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling