+263.5%
EBAY vs GH
+480.1%
-216.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -0.4% | -2.1% | +1.7% | -0.2% |
| 30D | -6.3% | -4.5% | -1.9% | -6.0% |
| 3M | -3.3% | +28.9% | -32.2% | -6.2% |
| 6M | +13.5% | +76.5% | -63.0% | +5.8% |
| YTD | +21.2% | +57.6% | -36.4% | +14.2% |
| 1Y | +13.9% | +167.5% | -153.7% | -0.1% |
| 3Y | +153.1% | +377.4% | -224.3% | +95.4% |
| 5Y | +54.5% | +23.8% | +30.6% | +33.3% |
| All | +263.5% | +480.1% | -216.6% | +141.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling