+16.4%
APH vs EBAY
+53.1%
-36.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +5.5% | -11.7% | -6.7% |
| 7D | -2.4% | +6.0% | -8.4% | -3.1% |
| 30D | -9.5% | +16.8% | -26.3% | -11.5% |
| 3M | -7.6% | +14.5% | -22.2% | -9.3% |
| 6M | +12.4% | +15.1% | -2.7% | +8.5% |
| YTD | +17.5% | +45.0% | -27.5% | +3.1% |
| 1Y | +16.4% | +55.2% | -38.8% | -1.7% |
| All | +16.4% | +53.1% | -36.7% | -1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling