+160.3%
EBAY vs ALNY
+23.4%
+136.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -6.5% | +10.7% | +5.2% |
| 30D | +5.6% | +11.0% | -5.4% | +3.9% |
| 3M | -1.4% | -14.1% | +12.7% | -0.1% |
| 6M | +18.2% | -22.4% | +40.6% | +21.5% |
| YTD | +24.8% | -37.5% | +62.3% | +32.4% |
| 1Y | +18.0% | -46.9% | +65.0% | +28.6% |
| 3Y | +160.3% | +22.1% | +138.2% | +152.7% |
| All | +160.3% | +23.4% | +136.9% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 3y: compounded portfolio wealth divided by compounded ALNY 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…
3y analysis · Full analysis span regression · 6 months rolling