+80.5%
EBAY vs ALLE
+49.9%
+30.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | +0.3% | -0.6% | +0.8% | +0.5% |
| 30D | +13.3% | +25.3% | -12.0% | +2.2% |
| 3M | +11.1% | +10.3% | +0.8% | +6.0% |
| 6M | +13.4% | +38.0% | -24.6% | -3.2% |
| YTD | +41.3% | +17.8% | +23.5% | +29.2% |
| 1Y | +52.8% | +13.6% | +39.2% | +42.2% |
| 3Y | +217.6% | +89.2% | +128.4% | +113.0% |
| All | +80.5% | +49.9% | +30.6% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling