-6.4%
HAL vs EBAY
+220.7%
-227.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.0% |
| 7D | +6.1% | -0.9% | +6.9% | +6.2% |
| 30D | +2.9% | +3.5% | -0.6% | +2.4% |
| 3M | +3.3% | +16.0% | -12.6% | +1.5% |
| 6M | -16.9% | +7.6% | -24.5% | -17.8% |
| YTD | +21.2% | +40.1% | -18.9% | +14.2% |
| 1Y | +27.5% | +45.0% | -17.5% | +19.4% |
| 3Y | -6.4% | +228.1% | -234.6% | -32.1% |
| All | -6.4% | +220.7% | -227.1% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling