+397.4%
EBAY vs ALLY
+182.8%
+214.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +2.7% |
| 7D | +4.1% | -0.7% | +4.8% | +4.3% |
| 30D | +10.1% | +1.1% | +9.0% | +9.8% |
| 3M | +15.0% | -13.2% | +28.2% | +18.9% |
| 6M | +15.4% | -13.5% | +28.8% | +19.0% |
| YTD | +43.1% | -14.3% | +57.4% | +47.5% |
| 1Y | +46.9% | -1.1% | +48.0% | +46.0% |
| 3Y | +225.8% | +62.0% | +163.8% | +177.4% |
| 5Y | +84.2% | -9.6% | +93.8% | +74.7% |
| 10Y | +397.4% | +176.0% | +221.4% | +296.6% |
| All | +397.4% | +182.8% | +214.6% | +296.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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