+14,014.6%
EBAY vs APA
+411.3%
+13,603.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.8% |
| 7D | -2.1% | +0.5% | -2.6% | -2.2% |
| 30D | -6.7% | +23.4% | -30.1% | -9.9% |
| 3M | -5.0% | +12.7% | -17.7% | -7.3% |
| 6M | +14.6% | +39.4% | -24.8% | +7.4% |
| YTD | +19.8% | +79.0% | -59.1% | +7.5% |
| 1Y | +12.6% | +88.8% | -76.3% | -0.5% |
| 3Y | +141.0% | +6.4% | +134.6% | +127.7% |
| 5Y | +47.5% | +153.0% | -105.4% | +16.3% |
| 10Y | +263.3% | +7.5% | +255.7% | +177.2% |
| All | +14,014.6% | +411.3% | +13,603.3% | +8,718.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling