-55.4%
APP vs EBAY
+53.1%
-108.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.5% | +5.2% | +6.7% |
| 7D | +4.5% | +6.0% | -1.5% | +0.1% |
| 30D | -3.6% | +16.8% | -20.4% | -13.9% |
| 3M | -35.3% | +14.5% | -49.8% | -41.5% |
| 6M | -42.8% | +15.1% | -57.9% | -50.1% |
| YTD | -59.7% | +45.0% | -104.7% | -71.8% |
| 1Y | -55.4% | +55.2% | -110.5% | -69.1% |
| All | -55.4% | +53.1% | -108.5% | -69.1% |
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 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