+1,028.5%
HON vs EBAY
+12,410.8%
-11,382.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.4% |
| 7D | -0.6% | -3.0% | +2.4% | 0.0% |
| 30D | -15.4% | -3.6% | -11.8% | -14.9% |
| 3M | -9.1% | -4.4% | -4.7% | -8.7% |
| 6M | -17.1% | +12.1% | -29.1% | -19.2% |
| YTD | +1.5% | +19.9% | -18.4% | -2.6% |
| 1Y | -1.3% | +13.4% | -14.7% | -4.7% |
| 3Y | +19.5% | +150.5% | -130.9% | -1.3% |
| 5Y | +3.1% | +54.8% | -51.8% | -8.4% |
| 10Y | +138.4% | +268.1% | -129.7% | +77.7% |
| All | +1,028.5% | +12,410.8% | -11,382.3% | +462.4% |
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