+367.9%
APP vs EBAY
+79.4%
+288.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.5% |
| 7D | -4.4% | -3.0% | -1.4% | -2.5% |
| 30D | -10.0% | -3.6% | -6.4% | -8.0% |
| 3M | -41.4% | -4.4% | -37.0% | -40.0% |
| 6M | -41.0% | +12.1% | -53.1% | -46.5% |
| YTD | -54.7% | +19.9% | -74.7% | -60.1% |
| 1Y | -45.3% | +13.4% | -58.7% | -51.2% |
| 3Y | +624.3% | +150.5% | +473.8% | +228.3% |
| 5Y | +329.1% | +54.8% | +274.3% | +147.7% |
| All | +367.9% | +79.4% | +288.5% | +148.6% |
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