+78.6%
EBAY vs HAS
+51.1%
+27.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.3% |
| 7D | 0.0% | +2.2% | -2.1% | -0.6% |
| 30D | +7.8% | +29.6% | -21.7% | -0.6% |
| 3M | +8.4% | +30.3% | -21.9% | -0.3% |
| 6M | +13.0% | +25.6% | -12.6% | +4.6% |
| YTD | +40.2% | +50.8% | -10.7% | +21.3% |
| 1Y | +46.2% | +63.0% | -16.8% | +23.1% |
| 3Y | +218.4% | +211.6% | +6.8% | +99.7% |
| 5Y | +78.6% | +50.4% | +28.2% | +48.7% |
| All | +78.6% | +51.1% | +27.5% | +48.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling