+403.2%
APLD vs EBAY
+149.0%
+254.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +3.0% |
| 7D | +4.1% | -2.1% | +6.2% | +5.1% |
| 30D | -11.7% | -6.7% | -5.0% | -9.0% |
| 3M | -40.3% | -5.0% | -35.3% | -39.5% |
| 6M | -8.0% | +14.6% | -22.6% | -17.2% |
| YTD | +7.5% | +19.8% | -12.3% | -6.0% |
| 1Y | +84.0% | +12.6% | +71.4% | +63.3% |
| All | +403.2% | +149.0% | +254.2% | +138.5% |
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 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