+153.1%
EBAY vs HWM
+385.3%
-232.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.7% | +11.8% | +1.7% |
| 7D | -0.4% | -9.2% | +8.8% | +0.1% |
| 30D | -6.3% | -17.9% | +11.5% | -5.4% |
| 3M | -3.3% | -6.0% | +2.8% | -3.3% |
| 6M | +13.5% | -7.4% | +20.8% | +13.4% |
| YTD | +21.2% | +13.1% | +8.1% | +19.8% |
| 1Y | +13.9% | +29.3% | -15.4% | +12.0% |
| 3Y | +153.1% | +389.9% | -236.8% | +112.0% |
| All | +153.1% | +385.3% | -232.2% | +112.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling