+14,028.3%
EBAY vs HUBB
+2,459.6%
+11,568.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | 0.0% |
| 7D | -3.0% | +1.1% | -4.1% | -3.5% |
| 30D | -3.6% | -9.6% | +6.0% | +0.8% |
| 3M | -4.4% | -6.2% | +1.7% | -2.8% |
| 6M | +12.1% | -6.2% | +18.2% | +13.1% |
| YTD | +19.9% | +3.4% | +16.6% | +15.0% |
| 1Y | +13.4% | +5.3% | +8.1% | +7.1% |
| 3Y | +150.5% | +44.4% | +106.1% | +92.3% |
| 5Y | +54.8% | +152.4% | -97.5% | -12.6% |
| 10Y | +268.1% | +437.0% | -169.0% | +27.2% |
| All | +14,028.3% | +2,459.6% | +11,568.7% | +1,325.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling