+16,759.5%
EBAY vs HAS
+1,138.4%
+15,621.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.9% |
| 7D | +4.1% | +3.3% | +0.9% | +3.2% |
| 30D | +10.1% | +30.5% | -20.4% | +1.7% |
| 3M | +15.0% | +29.9% | -14.9% | +6.3% |
| 6M | +15.4% | +26.5% | -11.2% | +6.8% |
| YTD | +43.1% | +51.9% | -8.8% | +24.9% |
| 1Y | +46.9% | +60.9% | -14.0% | +25.9% |
| 3Y | +225.8% | +215.0% | +10.8% | +122.2% |
| 5Y | +84.2% | +51.5% | +32.7% | +54.0% |
| 10Y | +397.4% | +102.2% | +295.1% | +250.0% |
| All | +16,759.5% | +1,138.4% | +15,621.0% | +6,677.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling