+45.0%
EBAY vs ALLY
-1.0%
+46.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | -0.9% | +0.4% | -1.2% | -1.0% |
| 30D | +3.5% | +5.2% | -1.8% | +2.4% |
| 3M | +16.0% | -13.3% | +29.3% | +18.7% |
| 6M | +7.6% | -6.7% | +14.3% | +7.8% |
| YTD | +40.1% | -12.8% | +52.9% | +41.0% |
| 1Y | +45.0% | +0.7% | +44.4% | +41.9% |
| All | +45.0% | -1.0% | +46.1% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling