+14,014.6%
EBAY vs HAS
+840.7%
+13,173.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -2.1% | -1.8% | -0.3% | -1.6% |
| 30D | -6.7% | +2.3% | -8.9% | -7.3% |
| 3M | -5.0% | +10.4% | -15.3% | -7.9% |
| 6M | +14.6% | -3.2% | +17.9% | +14.7% |
| YTD | +19.8% | +15.4% | +4.4% | +13.6% |
| 1Y | +12.6% | +18.8% | -6.2% | +5.7% |
| 3Y | +141.0% | +43.9% | +97.0% | +107.5% |
| 5Y | +47.5% | +13.9% | +33.6% | +34.1% |
| 10Y | +263.3% | +56.4% | +206.9% | +175.4% |
| All | +14,014.6% | +840.7% | +13,173.9% | +6,063.8% |
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