+506.6%
APP vs EBAY
+114.1%
+392.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -4.9% |
| 7D | +61.1% | +4.1% | +57.0% | +56.5% |
| 30D | +42.8% | +10.1% | +32.7% | +33.4% |
| 3M | +16.7% | +15.0% | +1.6% | +5.2% |
| 6M | -15.6% | +15.4% | -31.0% | -24.9% |
| YTD | -41.3% | +43.1% | -84.4% | -54.4% |
| 1Y | -39.3% | +46.9% | -86.1% | -53.8% |
| 3Y | +803.2% | +225.8% | +577.4% | +235.1% |
| 5Y | +313.2% | +84.2% | +229.0% | +112.8% |
| All | +506.6% | +114.1% | +392.5% | +184.3% |
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