+35,705.9%
APH vs EBAY
+14,829.3%
+20,876.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -1.4% |
| 7D | -5.0% | +4.1% | -9.2% | -6.0% |
| 30D | -8.4% | +10.1% | -18.5% | -10.5% |
| 3M | -4.5% | +15.0% | -19.5% | -7.9% |
| 6M | +25.3% | +15.4% | +9.9% | +20.2% |
| YTD | +18.9% | +43.1% | -24.2% | +8.7% |
| 1Y | +11.9% | +46.9% | -34.9% | +1.7% |
| 3Y | +278.0% | +225.8% | +52.2% | +181.9% |
| 5Y | +306.4% | +84.2% | +222.2% | +239.6% |
| 10Y | +955.2% | +397.4% | +557.8% | +594.4% |
| All | +35,705.9% | +14,829.3% | +20,876.6% | +12,536.8% |
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