+16,411.4%
EBAY vs HAS
+1,129.3%
+15,282.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.2% |
| 3M | +8.4% | +30.3% | -21.9% | 0.0% |
| 6M | +13.0% | +25.6% | -12.6% | +4.8% |
| YTD | +40.2% | +50.8% | -10.7% | +22.5% |
| 1Y | +46.2% | +63.0% | -16.8% | +24.8% |
| 3Y | +218.4% | +211.6% | +6.8% | +117.8% |
| 5Y | +78.6% | +50.4% | +28.2% | +49.7% |
| 10Y | +384.9% | +101.9% | +283.0% | +241.3% |
| All | +16,411.4% | +1,129.3% | +15,282.1% | +6,551.5% |
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