+435.0%
EBAY vs ALLE
+260.9%
+174.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.7% |
| 7D | -2.1% | -0.2% | -1.9% | -2.0% |
| 30D | -6.7% | -6.8% | +0.1% | -4.0% |
| 3M | -5.0% | +21.0% | -26.0% | -12.7% |
| 6M | +14.6% | +1.1% | +13.5% | +13.0% |
| YTD | +19.8% | -0.5% | +20.4% | +18.4% |
| 1Y | +12.6% | -7.3% | +19.8% | +14.4% |
| 3Y | +141.0% | +42.3% | +98.7% | +100.0% |
| 5Y | +47.5% | +13.5% | +34.1% | +31.9% |
| 10Y | +263.3% | +144.0% | +119.2% | +125.5% |
| All | +435.0% | +260.9% | +174.1% | +189.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling