+594.1%
EBAY vs XHB
+157.1%
+437.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.6% |
| 7D | -0.8% | -5.2% | +4.5% | +1.7% |
| 30D | -0.6% | -12.1% | +11.5% | +5.6% |
| 3M | -1.0% | -6.2% | +5.2% | +1.4% |
| 6M | +16.3% | -6.7% | +23.0% | +18.6% |
| YTD | +21.7% | -5.5% | +27.1% | +22.9% |
| 1Y | +16.5% | -15.6% | +32.2% | +24.0% |
| 3Y | +154.2% | +22.0% | +132.2% | +119.5% |
| 5Y | +58.1% | +31.8% | +26.2% | +30.1% |
| 10Y | +273.5% | +208.1% | +65.4% | +93.3% |
| All | +594.1% | +157.1% | +437.0% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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