+1,570.0%
EBAY vs HDB
+3,626.5%
-2,056.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.5% |
| 7D | -3.0% | -4.9% | +1.9% | -1.6% |
| 30D | -3.6% | -5.8% | +2.2% | -1.9% |
| 3M | -4.4% | -5.2% | +0.7% | -3.4% |
| 6M | +12.1% | -25.7% | +37.8% | +21.0% |
| YTD | +19.9% | -39.6% | +59.5% | +37.1% |
| 1Y | +13.4% | -36.9% | +50.3% | +27.9% |
| 3Y | +150.5% | -29.7% | +180.2% | +169.1% |
| 5Y | +54.8% | -37.8% | +92.6% | +70.1% |
| 10Y | +268.1% | +33.7% | +234.3% | +204.3% |
| All | +1,570.0% | +3,626.5% | -2,056.5% | +502.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling