+111.9%
HAL vs EBAY
+53.1%
+58.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.1% |
| 7D | -1.3% | -3.0% | +1.7% | -0.8% |
| 30D | +10.9% | -3.6% | +14.5% | +11.6% |
| 3M | -5.8% | -4.4% | -1.4% | -5.4% |
| 6M | +8.1% | +12.1% | -3.9% | +4.5% |
| YTD | +33.2% | +19.9% | +13.3% | +26.2% |
| 1Y | +74.2% | +13.4% | +60.8% | +66.2% |
| 3Y | -3.7% | +150.5% | -154.2% | -27.5% |
| 5Y | +111.9% | +54.8% | +57.1% | +64.0% |
| All | +111.9% | +53.1% | +58.8% | +64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling