+391.6%
EBAY vs HDB
+63.5%
+328.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.2% | +0.5% |
| 7D | -0.9% | +2.7% | -3.6% | -1.5% |
| 30D | +3.5% | +14.1% | -10.7% | +0.1% |
| 3M | +16.0% | +11.8% | +4.2% | +12.6% |
| 6M | +7.6% | +8.2% | -0.5% | +4.9% |
| YTD | +40.1% | -29.3% | +69.4% | +51.1% |
| 1Y | +45.0% | -28.8% | +73.8% | +56.0% |
| 3Y | +228.1% | -7.5% | +235.6% | +225.1% |
| 5Y | +78.6% | -23.1% | +101.7% | +83.1% |
| All | +391.6% | +63.5% | +328.1% | +327.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling