+963.5%
HOOD vs EBAY
+148.9%
+814.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.3% |
| 7D | +7.7% | -3.0% | +10.7% | +9.0% |
| 30D | +22.0% | -3.6% | +25.6% | +23.4% |
| 3M | +37.6% | -4.4% | +42.1% | +38.9% |
| 6M | +45.3% | +12.1% | +33.2% | +34.5% |
| YTD | +1.9% | +19.9% | -18.0% | -8.8% |
| 1Y | -2.7% | +13.4% | -16.1% | -11.4% |
| All | +963.5% | +148.9% | +814.5% | +479.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling