+388.5%
EBAY vs ALLE
+208.6%
+179.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.5% | -1.9% |
| 7D | -2.6% | +1.6% | -4.2% | -3.2% |
| 30D | +3.2% | +24.1% | -20.9% | -5.6% |
| 3M | +17.8% | +14.8% | +3.0% | +11.0% |
| 6M | +9.5% | +45.9% | -36.4% | -7.1% |
| YTD | +39.2% | +20.7% | +18.5% | +26.9% |
| 1Y | +38.6% | +14.2% | +24.4% | +29.3% |
| 3Y | +216.8% | +90.7% | +126.2% | +132.1% |
| 5Y | +77.5% | +50.6% | +26.9% | +40.8% |
| All | +388.5% | +208.6% | +179.9% | +195.0% |
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