-36.1%
HOOD vs EBAY
+53.1%
-89.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.5% | -3.5% | +0.3% |
| 7D | -4.4% | +6.0% | -10.4% | -6.2% |
| 30D | -23.4% | +16.8% | -40.2% | -27.0% |
| 3M | -6.5% | +14.5% | -21.0% | -10.5% |
| 6M | +14.2% | +15.1% | -0.9% | +7.0% |
| YTD | -22.7% | +45.0% | -67.7% | -40.1% |
| 1Y | -36.1% | +55.2% | -91.3% | -52.9% |
| All | -36.1% | +53.1% | -89.2% | -52.9% |
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 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