+36,915.9%
APH vs EBAY
+12,398.7%
+24,517.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +1.4% |
| 7D | +5.0% | -2.1% | +7.0% | +5.4% |
| 30D | -3.9% | -6.7% | +2.8% | -2.6% |
| 3M | +13.0% | -5.0% | +17.9% | +13.6% |
| 6M | +25.2% | +14.6% | +10.5% | +20.5% |
| YTD | +22.9% | +19.8% | +3.1% | +17.2% |
| 1Y | +47.8% | +12.6% | +35.3% | +42.1% |
| 3Y | +283.0% | +141.0% | +142.0% | +206.0% |
| 5Y | +349.7% | +47.5% | +302.1% | +294.8% |
| 10Y | +1,061.2% | +263.3% | +798.0% | +718.2% |
| All | +36,915.9% | +12,398.7% | +24,517.2% | +13,528.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling