+248.6%
HD vs EBAY
+378.9%
-130.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | +1.5% | -0.9% | +2.4% | +1.8% |
| 30D | +18.0% | +3.5% | +14.5% | +16.8% |
| 3M | +2.8% | +16.0% | -13.2% | -1.9% |
| 6M | +17.0% | +7.6% | +9.3% | +13.8% |
| YTD | +3.5% | +40.1% | -36.6% | -8.1% |
| 1Y | -2.6% | +45.0% | -47.6% | -14.6% |
| 3Y | +30.7% | +228.1% | -197.4% | -17.6% |
| 5Y | +6.2% | +78.6% | -72.4% | -19.4% |
| All | +248.6% | +378.9% | -130.4% | +84.5% |
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