+790.9%
EBAY vs APO
+1,727.7%
-936.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.5% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -6.3% | +3.9% | -10.2% | -7.4% |
| 3M | -3.3% | +3.8% | -7.0% | -4.7% |
| 6M | +13.5% | +22.3% | -8.8% | +6.9% |
| YTD | +21.2% | -7.8% | +29.0% | +22.0% |
| 1Y | +13.9% | -0.3% | +14.2% | +11.9% |
| 3Y | +153.1% | +57.1% | +96.0% | +111.3% |
| 5Y | +54.5% | +137.0% | -82.5% | +12.6% |
| 10Y | +262.7% | +946.8% | -684.1% | +67.2% |
| All | +790.9% | +1,727.7% | -936.8% | +247.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling