+225.5%
HOOD vs EBAY
+57.2%
+168.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.5% |
| 7D | -9.1% | -0.8% | -8.3% | -8.8% |
| 30D | +20.1% | -0.6% | +20.7% | +19.8% |
| 3M | +31.2% | -1.0% | +32.2% | +30.0% |
| 6M | +44.3% | +16.3% | +28.0% | +27.7% |
| YTD | +0.2% | +21.7% | -21.5% | -14.1% |
| 1Y | -3.5% | +16.5% | -20.0% | -16.1% |
| 3Y | +955.2% | +154.2% | +801.1% | +392.8% |
| 5Y | +175.3% | +58.1% | +117.2% | +56.4% |
| All | +225.5% | +57.2% | +168.3% | +85.4% |
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 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