+361.5%
HL vs EBAY
+12,410.8%
-12,049.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.0% |
| 7D | +0.4% | -3.0% | +3.4% | +0.7% |
| 30D | +18.8% | -3.6% | +22.4% | +19.2% |
| 3M | +43.7% | -4.4% | +48.2% | +44.2% |
| 6M | -1.0% | +12.1% | -13.1% | -2.6% |
| YTD | +8.7% | +19.9% | -11.2% | +6.2% |
| 1Y | +105.0% | +13.4% | +91.6% | +100.9% |
| 3Y | +427.3% | +150.5% | +276.8% | +371.3% |
| 5Y | +249.3% | +54.8% | +194.5% | +225.7% |
| 10Y | +284.2% | +268.1% | +16.1% | +231.5% |
| All | +361.5% | +12,410.8% | -12,049.2% | +212.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling