+3.1%
HD vs EBAY
+156.1%
-153.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.5% |
| 7D | -1.2% | -0.4% | -0.8% | -1.1% |
| 30D | -11.1% | -6.3% | -4.8% | -10.2% |
| 3M | +2.0% | -3.3% | +5.3% | +2.4% |
| 6M | -10.5% | +13.5% | -23.9% | -13.0% |
| YTD | -6.9% | +21.2% | -28.0% | -10.8% |
| 1Y | -23.2% | +13.9% | -37.1% | -26.1% |
| 3Y | +3.1% | +153.1% | -150.0% | -23.4% |
| All | +3.1% | +156.1% | -153.0% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling