+197.1%
ABT vs EBAY
+285.8%
-88.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -2.0% |
| 7D | -5.9% | +4.2% | -10.1% | -6.9% |
| 30D | -8.1% | +5.6% | -13.7% | -9.4% |
| 3M | +14.5% | -1.4% | +15.9% | +14.5% |
| 6M | -6.3% | +18.2% | -24.5% | -10.9% |
| YTD | -17.1% | +24.8% | -42.0% | -22.7% |
| 1Y | -21.4% | +18.0% | -39.4% | -26.2% |
| 3Y | +5.9% | +160.3% | -154.3% | -23.7% |
| 5Y | -12.8% | +62.1% | -74.9% | -29.2% |
| All | +197.1% | +285.8% | -88.7% | +67.4% |
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