+132.3%
HON vs EBAY
+285.8%
-153.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.5% |
| 7D | -3.5% | +4.2% | -7.7% | -4.4% |
| 30D | -13.8% | +5.6% | -19.4% | -15.0% |
| 3M | -11.7% | -1.4% | -10.3% | -11.8% |
| 6M | -18.7% | +18.2% | -36.9% | -22.8% |
| YTD | +0.2% | +24.8% | -24.6% | -6.5% |
| 1Y | -3.1% | +18.0% | -21.1% | -8.9% |
| 3Y | +17.0% | +160.3% | -143.3% | -14.7% |
| 5Y | +2.0% | +62.1% | -60.1% | -17.3% |
| All | +132.3% | +285.8% | -153.5% | +35.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling