+45.9%
HLT vs EBAY
+53.1%
-7.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -2.0% | +2.7% |
| 7D | +7.7% | +6.0% | +1.7% | +6.8% |
| 30D | +19.1% | +16.8% | +2.3% | +17.0% |
| 3M | +20.7% | +14.5% | +6.2% | +18.8% |
| 6M | +21.0% | +15.1% | +5.9% | +18.9% |
| YTD | +31.3% | +45.0% | -13.7% | +24.9% |
| 1Y | +45.9% | +55.2% | -9.3% | +34.0% |
| All | +45.9% | +53.1% | -7.3% | +34.0% |
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 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