+123.6%
HOOD vs EBAY
+80.9%
+42.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.7% |
| 7D | -3.8% | -0.9% | -2.9% | -3.4% |
| 30D | -23.0% | +3.5% | -26.4% | -24.5% |
| 3M | -21.6% | +16.0% | -37.6% | -28.8% |
| 6M | +1.4% | +7.6% | -6.2% | -4.8% |
| YTD | -31.2% | +40.1% | -71.3% | -45.8% |
| 1Y | -35.9% | +45.0% | -81.0% | -50.8% |
| 3Y | +836.9% | +228.1% | +608.8% | +267.1% |
| 5Y | +121.1% | +78.6% | +42.5% | +15.8% |
| All | +123.6% | +80.9% | +42.7% | +16.9% |
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