+61.9%
EBAY vs GH
+20.8%
+41.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.7% |
| 7D | +4.2% | -2.5% | +6.7% | +4.4% |
| 30D | +5.6% | -4.7% | +10.3% | +6.0% |
| 3M | -1.4% | +20.2% | -21.6% | -3.5% |
| 6M | +18.2% | +78.8% | -60.6% | +10.7% |
| YTD | +24.8% | +54.1% | -29.2% | +18.4% |
| 1Y | +18.0% | +177.1% | -159.1% | +4.0% |
| 3Y | +160.3% | +371.6% | -211.4% | +101.8% |
| All | +61.9% | +20.8% | +41.1% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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