+187.2%
ABBV vs EBAY
+55.0%
+132.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.2% | +1.5% |
| 7D | -2.0% | -0.8% | -1.2% | -1.9% |
| 30D | +2.0% | -0.6% | +2.6% | +2.0% |
| 3M | +14.2% | -1.0% | +15.2% | +14.2% |
| 6M | +14.1% | +16.3% | -2.2% | +12.6% |
| YTD | +14.2% | +21.7% | -7.5% | +12.3% |
| 1Y | +24.2% | +16.5% | +7.7% | +22.2% |
| 3Y | +89.8% | +154.2% | -64.4% | +72.6% |
| 5Y | +187.2% | +58.1% | +129.1% | +161.9% |
| All | +187.2% | +55.0% | +132.2% | +161.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling