+269.4%
HAL vs EBAY
+14,515.1%
-14,245.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +2.2% |
| 3M | +3.3% | +16.0% | -12.6% | +0.4% |
| 6M | -16.9% | +7.6% | -24.5% | -18.5% |
| YTD | +21.2% | +40.1% | -18.9% | +12.8% |
| 1Y | +27.5% | +45.0% | -17.5% | +18.0% |
| 3Y | -6.4% | +228.1% | -234.6% | -26.5% |
| 5Y | +58.0% | +78.6% | -20.6% | +36.6% |
| 10Y | -14.6% | +378.8% | -393.4% | -38.7% |
| All | +269.4% | +14,515.1% | -14,245.6% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling