+392.8%
HL vs EBAY
+159.1%
+233.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.9% |
| 7D | -4.4% | +4.2% | -8.5% | -5.5% |
| 30D | +9.3% | +5.6% | +3.7% | +7.4% |
| 3M | +32.0% | -1.4% | +33.4% | +31.7% |
| 6M | -6.4% | +18.2% | -24.7% | -12.1% |
| YTD | +3.1% | +24.8% | -21.7% | -5.0% |
| 1Y | +77.6% | +18.0% | +59.5% | +63.8% |
| 3Y | +392.8% | +160.3% | +232.6% | +178.9% |
| All | +392.8% | +159.1% | +233.7% | +178.9% |
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