+38.6%
EBAY vs HAS
+58.8%
-20.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | 0.0% | -1.7% |
| 7D | -2.6% | +1.6% | -4.2% | -2.9% |
| 30D | +3.2% | +26.6% | -23.4% | -0.7% |
| 3M | +17.8% | +29.0% | -11.2% | +13.0% |
| 6M | +9.5% | +30.6% | -21.1% | +4.8% |
| YTD | +39.2% | +51.5% | -12.3% | +24.7% |
| 1Y | +38.6% | +58.5% | -19.9% | +22.1% |
| All | +38.6% | +58.8% | -20.2% | +22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling