+308.1%
HUBS vs EBAY
+285.8%
+22.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -0.5% |
| 7D | -9.0% | +4.2% | -13.2% | -10.9% |
| 30D | +7.2% | +5.6% | +1.6% | +4.3% |
| 3M | +20.9% | -1.4% | +22.3% | +21.8% |
| 6M | -13.0% | +18.2% | -31.2% | -20.7% |
| YTD | -43.8% | +24.8% | -68.7% | -50.4% |
| 1Y | -54.6% | +18.0% | -72.7% | -59.5% |
| 3Y | -58.5% | +160.3% | -218.7% | -77.9% |
| 5Y | -66.4% | +62.1% | -128.6% | -76.9% |
| All | +308.1% | +285.8% | +22.3% | +65.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling