+527.5%
APP vs EBAY
+109.6%
+417.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +3.5% |
| 7D | +4.6% | -0.9% | +5.4% | +5.1% |
| 30D | +56.0% | +3.5% | +52.6% | +52.0% |
| 3M | +30.8% | +16.0% | +14.9% | +17.2% |
| 6M | -9.8% | +7.6% | -17.4% | -15.7% |
| YTD | -39.3% | +40.1% | -79.4% | -52.1% |
| 1Y | -26.4% | +45.0% | -71.5% | -43.4% |
| 3Y | +887.9% | +228.1% | +659.8% | +262.3% |
| 5Y | +264.1% | +78.6% | +185.5% | +90.7% |
| All | +527.5% | +109.6% | +417.8% | +198.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling