+58.1%
EBAY vs HDB
-38.6%
+96.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.8% |
| 7D | -0.8% | -6.2% | +5.4% | +0.9% |
| 30D | -0.6% | -6.2% | +5.6% | +1.1% |
| 3M | -1.0% | -5.9% | +4.9% | -0.1% |
| 6M | +16.3% | -25.9% | +42.2% | +25.0% |
| YTD | +21.7% | -40.2% | +61.9% | +38.7% |
| 1Y | +16.5% | -38.0% | +54.5% | +31.2% |
| 3Y | +154.2% | -30.5% | +184.7% | +172.7% |
| 5Y | +58.1% | -38.1% | +96.2% | +68.6% |
| All | +58.1% | -38.6% | +96.7% | +68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling