+25.0%
HL vs EBAY
+53.1%
-28.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.5% | +7.7% | +11.0% |
| 7D | +0.2% | +6.0% | -5.8% | -2.0% |
| 30D | -12.1% | +16.8% | -28.9% | -16.9% |
| 3M | -2.8% | +14.5% | -17.4% | -7.3% |
| 6M | -14.9% | +15.1% | -30.1% | -19.8% |
| YTD | -22.0% | +45.0% | -67.1% | -38.3% |
| 1Y | +25.0% | +55.2% | -30.2% | -7.3% |
| All | +25.0% | +53.1% | -28.1% | -7.3% |
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