+358.8%
APP vs EBAY
+52.6%
+306.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.5% |
| 7D | +0.1% | -0.4% | +0.5% | +0.3% |
| 30D | -10.0% | -6.3% | -3.7% | -6.1% |
| 3M | -44.6% | -3.3% | -41.4% | -43.8% |
| 6M | -37.9% | +13.5% | -51.3% | -44.4% |
| YTD | -53.7% | +21.2% | -74.9% | -59.8% |
| 1Y | -43.0% | +13.9% | -56.8% | -49.6% |
| 3Y | +640.8% | +153.1% | +487.7% | +211.6% |
| 5Y | +358.8% | +54.5% | +304.4% | +150.2% |
| All | +358.8% | +52.6% | +306.2% | +150.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling