+532.3%
HPQ vs EBAY
+12,410.8%
-11,878.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +6.0% | +5.2% |
| 7D | +2.2% | -3.0% | +5.2% | +3.0% |
| 30D | +9.7% | -3.6% | +13.4% | +10.7% |
| 3M | +32.7% | -4.4% | +37.2% | +34.0% |
| 6M | +77.7% | +12.1% | +65.7% | +71.5% |
| YTD | +51.0% | +19.9% | +31.1% | +42.8% |
| 1Y | +18.4% | +13.4% | +5.0% | +12.8% |
| 3Y | +25.6% | +150.5% | -124.9% | -3.8% |
| 5Y | +38.6% | +54.8% | -16.2% | +18.4% |
| 10Y | +226.1% | +268.1% | -41.9% | +118.7% |
| All | +532.3% | +12,410.8% | -11,878.5% | +105.5% |
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