+391.6%
EBAY vs APD
+191.9%
+199.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -0.9% | +3.8% | -4.7% | -2.1% |
| 30D | +3.5% | +8.2% | -4.7% | +0.8% |
| 3M | +16.0% | +4.3% | +11.7% | +14.3% |
| 6M | +7.6% | +4.7% | +2.9% | +5.6% |
| YTD | +40.1% | +31.5% | +8.6% | +26.1% |
| 1Y | +45.0% | +23.5% | +21.5% | +33.0% |
| 3Y | +228.1% | +29.1% | +199.0% | +189.1% |
| 5Y | +78.6% | +15.9% | +62.8% | +59.8% |
| All | +391.6% | +191.9% | +199.7% | +194.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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