+54.5%
EBAY vs ALLY
-0.2%
+54.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.5% | +2.1% |
| 7D | -0.4% | +1.0% | -1.4% | -0.7% |
| 30D | -6.3% | -3.3% | -3.0% | -5.5% |
| 3M | -3.3% | +0.5% | -3.7% | -3.7% |
| 6M | +13.5% | +12.6% | +0.9% | +8.9% |
| YTD | +21.2% | -4.7% | +25.9% | +21.8% |
| 1Y | +13.9% | +5.2% | +8.6% | +10.9% |
| 3Y | +153.1% | +66.5% | +86.6% | +101.9% |
| 5Y | +54.5% | +0.2% | +54.2% | +32.3% |
| All | +54.5% | -0.2% | +54.7% | +32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling