+3.2%
HAL vs EBAY
+276.1%
-272.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.3% | -3.3% |
| 7D | -3.3% | -0.8% | -2.5% | -3.1% |
| 30D | +7.2% | -0.6% | +7.8% | +7.2% |
| 3M | -8.8% | -1.0% | -7.8% | -9.1% |
| 6M | +3.0% | +16.3% | -13.3% | -2.8% |
| YTD | +29.4% | +21.7% | +7.7% | +19.9% |
| 1Y | +62.8% | +16.5% | +46.3% | +51.6% |
| 3Y | -6.4% | +154.2% | -160.6% | -34.9% |
| 5Y | +103.6% | +58.1% | +45.6% | +62.0% |
| All | +3.2% | +276.1% | -272.8% | -44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling