+2,014.4%
EBAY vs HBM
+649.7%
+1,364.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | +5.5% | -8.5% | -3.7% |
| 30D | -3.6% | +3.3% | -6.9% | -4.2% |
| 3M | -4.4% | +12.7% | -17.1% | -6.8% |
| 6M | +12.1% | +28.2% | -16.1% | +6.3% |
| YTD | +19.9% | +45.3% | -25.4% | +11.1% |
| 1Y | +13.4% | +121.7% | -108.3% | -1.6% |
| 3Y | +150.5% | +523.5% | -373.0% | +81.5% |
| 5Y | +54.8% | +393.9% | -339.1% | +11.6% |
| 10Y | +268.1% | +647.9% | -379.8% | +118.3% |
| All | +2,014.4% | +649.7% | +1,364.7% | +932.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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