+160.3%
EBAY vs HUBB
+46.2%
+114.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.3% |
| 7D | +4.2% | -0.1% | +4.3% | +4.2% |
| 30D | +5.6% | -10.0% | +15.6% | +7.5% |
| 3M | -1.4% | -1.6% | +0.2% | -1.8% |
| 6M | +18.2% | -3.1% | +21.3% | +17.9% |
| YTD | +24.8% | +4.6% | +20.3% | +22.4% |
| 1Y | +18.0% | +3.3% | +14.7% | +15.9% |
| 3Y | +160.3% | +46.6% | +113.7% | +134.7% |
| All | +160.3% | +46.2% | +114.1% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 3y: compounded portfolio wealth divided by compounded HUBB 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…
3y analysis · Full analysis span regression · 6 months rolling