+504.9%
ABBV vs EBAY
+285.8%
+219.1%
-45.1%
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% | +0.4% |
| 7D | +0.3% | +4.2% | -3.9% | -0.4% |
| 30D | +3.4% | +5.6% | -2.3% | +2.4% |
| 3M | +15.2% | -1.4% | +16.6% | +15.2% |
| 6M | +14.7% | +18.2% | -3.5% | +10.9% |
| YTD | +15.2% | +24.8% | -9.7% | +10.0% |
| 1Y | +20.4% | +18.0% | +2.4% | +15.4% |
| 3Y | +91.3% | +160.3% | -68.9% | +53.5% |
| 5Y | +189.6% | +62.1% | +127.4% | +154.1% |
| All | +504.9% | +285.8% | +219.1% | +295.3% |
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