+38.6%
EBAY vs HWM
+7.2%
+31.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.1% |
| 7D | -2.6% | +11.1% | -13.7% | -2.9% |
| 30D | +3.2% | +3.0% | +0.2% | +3.1% |
| 3M | +17.8% | -20.7% | +38.5% | +19.9% |
| 6M | +9.5% | -17.2% | +26.7% | +10.1% |
| YTD | +39.2% | +9.1% | +30.1% | +32.3% |
| 1Y | +38.6% | +9.0% | +29.6% | +32.0% |
| All | +38.6% | +7.2% | +31.4% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 1y: compounded portfolio wealth divided by compounded HWM 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…
1y analysis · Full analysis span regression · 6 months rolling