+54.5%
EBAY vs APD
+26.2%
+28.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | -0.4% | -2.5% | +2.1% | +0.4% |
| 30D | -6.3% | -1.9% | -4.4% | -5.8% |
| 3M | -3.3% | +8.2% | -11.5% | -5.8% |
| 6M | +13.5% | +10.7% | +2.7% | +9.4% |
| YTD | +21.2% | +22.9% | -1.7% | +12.2% |
| 1Y | +13.9% | +5.8% | +8.1% | +10.7% |
| 3Y | +153.1% | +7.8% | +145.3% | +139.4% |
| 5Y | +54.5% | +26.1% | +28.4% | +14.1% |
| All | +54.5% | +26.2% | +28.3% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling