+109,744.3%
AAPL vs EBAY
+12,541.3%
+97,203.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | -2.7% | -0.4% | -2.4% | -2.6% |
| 30D | +1.0% | -6.3% | +7.3% | +2.7% |
| 3M | +5.0% | -3.3% | +8.2% | +5.7% |
| 6M | +23.0% | +13.5% | +9.6% | +18.1% |
| YTD | +16.6% | +21.2% | -4.5% | +9.3% |
| 1Y | +33.4% | +13.9% | +19.6% | +26.3% |
| 3Y | +79.9% | +153.1% | -73.2% | +33.6% |
| 5Y | +109.0% | +54.5% | +54.5% | +75.4% |
| 10Y | +1,210.4% | +262.7% | +947.7% | +751.3% |
| All | +109,744.3% | +12,541.3% | +97,203.0% | +28,924.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling