+14,014.6%
EBAY vs APD
+1,974.0%
+12,040.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.9% |
| 7D | -2.1% | -2.2% | +0.1% | -1.2% |
| 30D | -6.7% | +2.1% | -8.8% | -7.5% |
| 3M | -5.0% | +7.2% | -12.1% | -8.0% |
| 6M | +14.6% | +11.2% | +3.4% | +8.9% |
| YTD | +19.8% | +24.4% | -4.6% | +8.0% |
| 1Y | +12.6% | +6.7% | +5.9% | +7.4% |
| 3Y | +141.0% | +9.2% | +131.7% | +121.0% |
| 5Y | +47.5% | +27.4% | +20.2% | +25.3% |
| 10Y | +263.3% | +164.8% | +98.4% | +113.5% |
| All | +14,014.6% | +1,974.0% | +12,040.6% | +3,677.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling