+133.9%
HL vs EBAY
+15.7%
+118.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.2% | -2.0% |
| 7D | +1.5% | -2.1% | +3.6% | +1.9% |
| 30D | +25.1% | -6.7% | +31.7% | +27.0% |
| 3M | +22.9% | -5.0% | +27.9% | +23.8% |
| 6M | -4.9% | +14.6% | -19.5% | -9.5% |
| YTD | +7.8% | +19.8% | -12.0% | +0.9% |
| 1Y | +133.9% | +12.6% | +121.3% | +117.6% |
| All | +133.9% | +15.7% | +118.2% | +117.6% |
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 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