-29.2%
APP vs EBAY
+38.6%
-67.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.7% | -1.4% |
| 7D | +10.6% | -2.6% | +13.2% | +12.3% |
| 30D | +44.6% | +3.2% | +41.4% | +40.3% |
| 3M | +29.6% | +17.8% | +11.8% | +12.4% |
| 6M | -19.8% | +9.5% | -29.2% | -27.7% |
| YTD | -41.6% | +39.2% | -80.8% | -58.7% |
| All | -29.2% | +38.6% | -67.8% | -50.2% |
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 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