+352.8%
APH vs EBAY
+52.6%
+300.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.4% | -1.5% |
| 7D | +0.2% | -0.4% | +0.6% | +0.3% |
| 30D | -3.3% | -6.3% | +3.0% | -1.8% |
| 3M | +14.0% | -3.3% | +17.3% | +14.2% |
| 6M | +24.4% | +13.5% | +11.0% | +18.1% |
| YTD | +21.4% | +21.2% | +0.2% | +13.1% |
| 1Y | +48.9% | +13.9% | +35.1% | +40.0% |
| 3Y | +290.1% | +153.1% | +137.0% | +168.0% |
| 5Y | +352.8% | +54.5% | +298.3% | +235.5% |
| All | +352.8% | +52.6% | +300.2% | +235.5% |
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 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