+513.1%
EBAY vs ALLY
+99.9%
+413.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.8% | -1.0% |
| 7D | 0.0% | -0.2% | +0.2% | +0.1% |
| 30D | +7.8% | +3.4% | +4.4% | +6.9% |
| 3M | +8.4% | -11.1% | +19.4% | +11.4% |
| 6M | +13.0% | -11.5% | +24.5% | +16.0% |
| YTD | +40.2% | -12.3% | +52.5% | +43.8% |
| 1Y | +46.2% | +1.1% | +45.1% | +44.6% |
| 3Y | +218.4% | +64.8% | +153.6% | +169.3% |
| 5Y | +78.6% | -6.9% | +85.5% | +68.7% |
| 10Y | +384.9% | +194.9% | +189.9% | +227.5% |
| All | +513.1% | +99.9% | +413.2% | +354.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling