+528.8%
APP vs EBAY
+109.7%
+419.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.8% | +5.6% | +5.3% |
| 7D | +79.2% | 0.0% | +79.1% | +78.6% |
| 30D | +48.0% | +7.8% | +40.2% | +40.3% |
| 3M | +18.2% | +8.4% | +9.9% | +11.0% |
| 6M | -12.5% | +13.0% | -25.5% | -21.0% |
| YTD | -39.2% | +40.2% | -79.3% | -52.0% |
| 1Y | -33.9% | +46.2% | -80.1% | -49.4% |
| 3Y | +933.3% | +218.4% | +714.9% | +289.5% |
| 5Y | +295.9% | +78.6% | +217.3% | +107.4% |
| All | +528.8% | +109.7% | +419.1% | +198.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling