+282.2%
APH vs EBAY
+75.7%
+206.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.1% | +5.2% | +4.4% |
| 7D | -5.9% | +0.3% | -6.2% | -6.1% |
| 30D | -14.8% | +13.3% | -28.1% | -17.9% |
| 3M | -12.4% | +11.1% | -23.5% | -15.4% |
| 6M | +8.1% | +13.4% | -5.4% | +3.0% |
| YTD | +10.9% | +41.3% | -30.4% | -1.4% |
| 1Y | +8.8% | +52.8% | -44.0% | -5.6% |
| 3Y | +262.1% | +217.6% | +44.5% | +127.1% |
| All | +282.2% | +75.7% | +206.4% | +177.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling