+77.9%
EBAY vs APA
+94.1%
-16.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.5% |
| 7D | -0.9% | +8.5% | -9.4% | -1.8% |
| 30D | +3.5% | +2.8% | +0.7% | +3.0% |
| 3M | +16.0% | +21.7% | -5.7% | +13.0% |
| 6M | +7.6% | +32.6% | -25.0% | +3.3% |
| YTD | +40.1% | +103.7% | -63.6% | +25.8% |
| 1Y | +45.0% | +101.8% | -56.8% | +30.3% |
| 3Y | +228.1% | +48.1% | +180.1% | +201.9% |
| All | +77.9% | +94.1% | -16.2% | +56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling