+237.0%
HOOD vs EBAY
+56.5%
+180.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.6% |
| 7D | +13.4% | -0.4% | +13.7% | +13.5% |
| 30D | +25.8% | -6.3% | +32.1% | +29.9% |
| 3M | +38.0% | -3.3% | +41.2% | +38.6% |
| 6M | +52.2% | +13.5% | +38.7% | +36.8% |
| YTD | +3.7% | +21.2% | -17.4% | -10.8% |
| 1Y | +0.1% | +13.9% | -13.8% | -11.7% |
| 3Y | +992.6% | +153.1% | +839.5% | +411.6% |
| 5Y | +193.0% | +54.5% | +138.5% | +66.2% |
| All | +237.0% | +56.5% | +180.5% | +92.5% |
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