+397.4%
EBAY vs ALLE
+217.2%
+180.2%
-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% | +2.6% | +2.3% |
| 7D | +4.1% | +0.1% | +4.1% | +4.1% |
| 30D | +10.1% | +25.9% | -15.8% | +0.1% |
| 3M | +15.0% | +14.9% | +0.1% | +8.3% |
| 6M | +15.4% | +42.1% | -26.7% | -1.1% |
| YTD | +43.1% | +20.4% | +22.7% | +30.6% |
| 1Y | +46.9% | +14.9% | +32.0% | +36.7% |
| 3Y | +225.8% | +90.1% | +135.7% | +138.8% |
| 5Y | +84.2% | +53.0% | +31.2% | +45.3% |
| 10Y | +397.4% | +208.8% | +188.6% | +205.3% |
| All | +397.4% | +217.2% | +180.2% | +205.3% |
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