+391.6%
EBAY vs APA
+8.7%
+382.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.5% |
| 7D | -0.9% | +8.5% | -9.4% | -1.6% |
| 30D | +3.5% | +2.8% | +0.7% | +3.1% |
| 3M | +16.0% | +21.7% | -5.7% | +13.7% |
| 6M | +7.6% | +32.6% | -25.0% | +4.3% |
| YTD | +40.1% | +103.7% | -63.6% | +29.7% |
| 1Y | +45.0% | +101.8% | -56.8% | +34.3% |
| 3Y | +228.1% | +48.1% | +180.1% | +207.2% |
| 5Y | +78.6% | +91.9% | -13.3% | +61.5% |
| All | +391.6% | +8.7% | +382.9% | +339.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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