+153.7%
EBAY vs APTV
-55.3%
+209.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +1.0% |
| 7D | -0.8% | -1.8% | +1.0% | -0.5% |
| 30D | -0.6% | -7.9% | +7.3% | +0.8% |
| 3M | -1.0% | -29.9% | +28.9% | +5.4% |
| 6M | +16.3% | -36.6% | +52.9% | +25.8% |
| YTD | +21.7% | -40.0% | +61.6% | +33.0% |
| 1Y | +16.5% | -44.0% | +60.5% | +29.9% |
| All | +153.7% | -55.3% | +209.0% | +195.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling