+150.0%
EBAY vs APA
+12.6%
+137.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.0% | -4.0% | -1.2% |
| 7D | -3.0% | +0.3% | -3.3% | -3.0% |
| 30D | -3.6% | +9.3% | -12.9% | -4.2% |
| 3M | -4.4% | +23.3% | -27.8% | -6.1% |
| 6M | +12.1% | +39.5% | -27.4% | +8.2% |
| YTD | +19.9% | +87.6% | -67.7% | +12.2% |
| 1Y | +13.4% | +114.2% | -100.9% | +4.0% |
| All | +150.0% | +12.6% | +137.4% | +137.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling