+155.0%
HPE vs EBAY
+19.1%
+135.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.6% | +9.9% | +12.3% |
| 7D | +19.4% | +4.2% | +15.2% | +19.2% |
| 30D | +5.6% | +5.6% | 0.0% | +5.4% |
| 3M | +33.1% | -1.4% | +34.5% | +32.8% |
| 6M | +192.5% | +18.2% | +174.2% | +182.0% |
| YTD | +160.9% | +24.8% | +136.1% | +149.3% |
| 1Y | +155.0% | +18.0% | +136.9% | +141.0% |
| All | +155.0% | +19.1% | +135.9% | +141.0% |
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