+276.1%
EBAY vs HSY
+128.6%
+147.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +5.6% | -5.2% | +10.8% | +6.9% |
| 3M | -1.4% | -3.4% | +2.0% | -0.8% |
| 6M | +18.2% | -19.2% | +37.4% | +23.3% |
| YTD | +24.8% | -2.6% | +27.5% | +24.4% |
| 1Y | +18.0% | -3.8% | +21.8% | +17.7% |
| 3Y | +160.3% | -10.6% | +170.9% | +161.1% |
| 5Y | +62.1% | +12.3% | +49.8% | +52.8% |
| All | +276.1% | +128.6% | +147.5% | +222.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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