+68.3%
HAL vs EBAY
+15.7%
+52.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.6% |
| 7D | +2.9% | -2.1% | +5.0% | +2.9% |
| 30D | +17.0% | -6.7% | +23.7% | +17.1% |
| 3M | -9.7% | -5.0% | -4.7% | -9.7% |
| 6M | +8.6% | +14.6% | -6.0% | +7.2% |
| YTD | +33.0% | +19.8% | +13.2% | +29.9% |
| 1Y | +68.3% | +12.6% | +55.7% | +64.2% |
| All | +68.3% | +15.7% | +52.6% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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