+7.4%
ABT vs EBAY
+152.6%
-145.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.9% |
| 7D | -5.0% | -0.8% | -4.2% | -4.9% |
| 30D | -5.8% | -0.6% | -5.2% | -5.8% |
| 3M | +16.7% | -1.0% | +17.7% | +16.7% |
| 6M | -5.2% | +16.3% | -21.5% | -7.0% |
| YTD | -16.0% | +21.7% | -37.7% | -18.1% |
| 1Y | -18.3% | +16.5% | -34.8% | -20.3% |
| All | +7.4% | +152.6% | -145.2% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling