-4.6%
HD vs EBAY
+53.1%
-57.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.5% | +1.0% | +5.4% |
| 7D | +11.9% | +6.0% | +5.9% | +10.7% |
| 30D | +26.4% | +16.8% | +9.6% | +23.1% |
| 3M | +2.8% | +14.5% | -11.7% | +0.4% |
| 6M | +15.5% | +15.1% | +0.3% | +12.2% |
| YTD | +5.5% | +45.0% | -39.5% | -2.7% |
| 1Y | -4.6% | +55.2% | -59.8% | -14.8% |
| All | -4.6% | +53.1% | -57.7% | -14.8% |
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 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