+276.1%
EBAY vs APTV
-16.1%
+292.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +4.2% | -5.0% | +9.2% | +5.4% |
| 30D | +5.6% | -6.1% | +11.7% | +7.0% |
| 3M | -1.4% | -33.0% | +31.6% | +7.6% |
| 6M | +18.2% | -35.2% | +53.5% | +28.8% |
| YTD | +24.8% | -40.1% | +65.0% | +38.3% |
| 1Y | +18.0% | -45.6% | +63.6% | +34.0% |
| 3Y | +160.3% | -54.4% | +214.6% | +200.6% |
| 5Y | +62.1% | -68.9% | +131.0% | +98.9% |
| All | +276.1% | -16.1% | +292.2% | +301.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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