+99.3%
HLT vs EBAY
+159.1%
-59.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.4% |
| 7D | -1.6% | +4.2% | -5.8% | -2.2% |
| 30D | -5.0% | +5.6% | -10.7% | -5.8% |
| 3M | -10.4% | -1.4% | -9.0% | -10.3% |
| 6M | +3.2% | +18.2% | -15.0% | +0.3% |
| YTD | +6.7% | +24.8% | -18.1% | +2.6% |
| 1Y | +10.3% | +18.0% | -7.8% | +6.3% |
| 3Y | +99.3% | +160.3% | -60.9% | +54.6% |
| All | +99.3% | +159.1% | -59.8% | +54.6% |
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 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