+530.9%
EBAY vs ALLE
+327.3%
+203.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.8% |
| 7D | +0.3% | -0.6% | +0.8% | +0.5% |
| 30D | +13.3% | +25.3% | -12.0% | +3.2% |
| 3M | +11.1% | +10.3% | +0.8% | +6.3% |
| 6M | +13.4% | +38.0% | -24.6% | -1.7% |
| YTD | +41.3% | +17.8% | +23.5% | +30.0% |
| 1Y | +52.8% | +13.6% | +39.2% | +42.6% |
| 3Y | +217.6% | +89.2% | +128.4% | +133.2% |
| 5Y | +76.2% | +51.1% | +25.2% | +40.4% |
| 10Y | +394.8% | +228.1% | +166.7% | +170.8% |
| All | +530.9% | +327.3% | +203.6% | +217.4% |
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 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