+14,028.3%
EBAY vs HIG
+375.9%
+13,652.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | -3.0% | -0.5% | -2.5% | -2.9% |
| 30D | -3.6% | -2.8% | -0.8% | -3.0% |
| 3M | -4.4% | +6.3% | -10.8% | -5.7% |
| 6M | +12.1% | -0.1% | +12.2% | +12.0% |
| YTD | +19.9% | +0.4% | +19.5% | +19.6% |
| 1Y | +13.4% | +6.2% | +7.1% | +11.6% |
| 3Y | +150.5% | +101.6% | +48.9% | +115.7% |
| 5Y | +54.8% | +119.8% | -65.0% | +30.8% |
| 10Y | +268.1% | +311.7% | -43.7% | +161.3% |
| All | +14,028.3% | +375.9% | +13,652.3% | +7,239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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