+6.2%
HD vs EBAY
+53.1%
-46.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -1.8% | -3.0% | +1.2% | -1.0% |
| 30D | -10.8% | -3.6% | -7.2% | -10.0% |
| 3M | -2.7% | -4.4% | +1.8% | -1.7% |
| 6M | -10.3% | +12.1% | -22.3% | -14.0% |
| YTD | -7.8% | +19.9% | -27.8% | -13.8% |
| 1Y | -23.1% | +13.4% | -36.5% | -27.6% |
| 3Y | +2.0% | +150.5% | -148.5% | -31.1% |
| 5Y | +6.2% | +54.8% | -48.6% | -21.0% |
| All | +6.2% | +53.1% | -46.9% | -21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling