+388.5%
EBAY vs HAS
+99.1%
+289.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | 0.0% | -1.6% |
| 7D | -2.6% | +1.6% | -4.2% | -3.0% |
| 30D | +3.2% | +26.6% | -23.4% | -2.7% |
| 3M | +17.8% | +29.0% | -11.2% | +10.5% |
| 6M | +9.5% | +30.6% | -21.1% | +2.0% |
| YTD | +39.2% | +51.5% | -12.3% | +24.4% |
| 1Y | +38.6% | +58.5% | -19.9% | +22.4% |
| 3Y | +216.8% | +214.1% | +2.7% | +129.8% |
| 5Y | +77.5% | +50.2% | +27.3% | +51.3% |
| All | +388.5% | +99.1% | +289.4% | +304.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling