+64.0%
EBAY vs HTZ
-90.1%
+154.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.0% | +6.1% | +1.5% |
| 7D | -0.4% | -2.5% | +2.1% | -0.2% |
| 30D | -6.3% | -3.7% | -2.6% | -6.5% |
| 3M | -3.3% | -57.0% | +53.7% | +1.1% |
| 6M | +13.5% | -47.0% | +60.4% | +15.7% |
| YTD | +21.2% | -57.5% | +78.7% | +25.5% |
| 1Y | +13.9% | -63.5% | +77.3% | +18.4% |
| 3Y | +153.1% | -86.3% | +239.4% | +185.9% |
| 5Y | +54.5% | -86.8% | +141.2% | +76.1% |
| All | +64.0% | -90.1% | +154.1% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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