+14,175.7%
EBAY vs HSY
+866.5%
+13,309.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.1% | +1.1% |
| 7D | -0.4% | -1.6% | +1.2% | 0.0% |
| 30D | -6.3% | -4.2% | -2.1% | -5.3% |
| 3M | -3.3% | -0.7% | -2.5% | -3.2% |
| 6M | +13.5% | -21.8% | +35.3% | +20.1% |
| YTD | +21.2% | -2.7% | +23.8% | +20.9% |
| 1Y | +13.9% | -4.8% | +18.7% | +14.0% |
| 3Y | +153.1% | -9.4% | +162.5% | +152.9% |
| 5Y | +54.5% | +11.3% | +43.2% | +45.3% |
| 10Y | +262.7% | +125.0% | +137.7% | +177.5% |
| All | +14,175.7% | +866.5% | +13,309.1% | +8,487.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling