+305.3%
APLD vs EBAY
+220.7%
+84.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -6.1% |
| 7D | +2.7% | -0.9% | +3.6% | +3.0% |
| 30D | -21.4% | +3.5% | -24.9% | -22.8% |
| 3M | -47.8% | +16.0% | -63.8% | -51.7% |
| 6M | -64.9% | +7.6% | -72.5% | -66.7% |
| YTD | -34.9% | +40.1% | -75.0% | -46.6% |
| 1Y | -30.7% | +45.0% | -75.8% | -44.1% |
| 3Y | +305.3% | +228.1% | +77.2% | +91.1% |
| All | +305.3% | +220.7% | +84.7% | +91.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling