+55.8%
EBAY vs APO
+133.6%
-77.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | -1.0% | -2.0% | -2.8% |
| 30D | -3.6% | -0.4% | -3.2% | -3.7% |
| 3M | -4.4% | -0.9% | -3.6% | -4.7% |
| 6M | +12.1% | +22.1% | -10.1% | +5.7% |
| YTD | +19.9% | -8.4% | +28.3% | +21.2% |
| 1Y | +13.4% | -0.9% | +14.3% | +11.7% |
| 3Y | +150.5% | +56.1% | +94.4% | +98.1% |
| All | +55.8% | +133.6% | -77.8% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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