+78.6%
APLD vs EBAY
+13.4%
+65.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.9% |
| 7D | +9.0% | -3.0% | +11.9% | +9.6% |
| 30D | -6.6% | -3.6% | -3.0% | -5.9% |
| 3M | -35.2% | -4.4% | -30.8% | -34.9% |
| 6M | +0.4% | +12.1% | -11.7% | -5.5% |
| YTD | +10.7% | +19.9% | -9.2% | +4.8% |
| 1Y | +78.6% | +13.4% | +65.2% | +84.2% |
| All | +78.6% | +13.4% | +65.1% | +84.2% |
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