+289.4%
HPE vs EBAY
+159.1%
+130.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.6% | +9.9% | +12.1% |
| 7D | +19.4% | +4.2% | +15.2% | +18.8% |
| 30D | +5.6% | +5.6% | 0.0% | +4.8% |
| 3M | +33.1% | -1.4% | +34.5% | +32.8% |
| 6M | +192.5% | +18.2% | +174.2% | +181.0% |
| YTD | +160.9% | +24.8% | +136.1% | +147.7% |
| 1Y | +155.0% | +18.0% | +136.9% | +142.7% |
| 3Y | +289.4% | +160.3% | +129.1% | +184.5% |
| All | +289.4% | +159.1% | +130.3% | +184.5% |
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 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