+203.4%
HD vs EBAY
+276.1%
-72.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -2.0% |
| 7D | -3.9% | -0.8% | -3.1% | -3.7% |
| 30D | -13.1% | -0.6% | -12.5% | -13.1% |
| 3M | -3.4% | -1.0% | -2.4% | -3.5% |
| 6M | -12.6% | +16.3% | -28.8% | -17.3% |
| YTD | -9.2% | +21.7% | -30.9% | -15.8% |
| 1Y | -23.9% | +16.5% | -40.4% | -29.2% |
| 3Y | +0.4% | +154.2% | -153.7% | -30.8% |
| 5Y | +4.5% | +58.1% | -53.5% | -17.8% |
| All | +203.4% | +276.1% | -72.7% | +70.6% |
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