+266.6%
EBAY vs APA
-2.8%
+269.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | -0.8% | +0.8% | -1.6% | -0.9% |
| 30D | -0.6% | +9.6% | -10.2% | -1.5% |
| 3M | -1.0% | +18.0% | -19.0% | -2.8% |
| 6M | +16.3% | +41.9% | -25.6% | +11.7% |
| YTD | +21.7% | +86.3% | -64.6% | +13.7% |
| 1Y | +16.5% | +97.9% | -81.3% | +7.9% |
| 3Y | +154.2% | +12.8% | +141.4% | +144.2% |
| 5Y | +58.1% | +177.2% | -119.1% | +38.8% |
| All | +266.6% | -2.8% | +269.4% | +234.1% |
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