+249.5%
APLD vs EBAY
+140.9%
+108.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.3% | -4.2% |
| 7D | +19.6% | -2.6% | +22.2% | +21.3% |
| 30D | -24.5% | +3.2% | -27.7% | -26.2% |
| 3M | -45.6% | +17.8% | -63.4% | -51.2% |
| 6M | -61.4% | +9.5% | -70.9% | -64.4% |
| YTD | -30.9% | +39.2% | -70.1% | -45.7% |
| 1Y | -35.8% | +38.6% | -74.4% | -49.2% |
| 3Y | +261.4% | +216.8% | +44.6% | +47.3% |
| All | +249.5% | +140.9% | +108.6% | +39.1% |
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 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