+14,235.7%
EBAY vs HUM
+2,501.1%
+11,734.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -0.8% | -1.4% | +0.6% | -0.5% |
| 30D | -0.6% | +7.5% | -8.1% | -2.0% |
| 3M | -1.0% | +10.2% | -11.2% | -3.0% |
| 6M | +16.3% | +132.5% | -116.3% | -1.0% |
| YTD | +21.7% | +57.6% | -35.9% | +10.4% |
| 1Y | +16.5% | +48.6% | -32.1% | +6.5% |
| 3Y | +154.2% | -11.2% | +165.3% | +147.5% |
| 5Y | +58.1% | +4.8% | +53.3% | +46.7% |
| 10Y | +273.5% | +147.1% | +126.4% | +185.7% |
| All | +14,235.7% | +2,501.1% | +11,734.7% | +6,778.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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