+850.4%
EBAY vs APTV
+180.9%
+669.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.8% | +2.4% |
| 7D | -0.4% | +2.0% | -2.3% | -1.0% |
| 30D | -6.3% | -7.7% | +1.4% | -4.5% |
| 3M | -3.3% | -34.0% | +30.7% | +7.0% |
| 6M | +13.5% | -37.1% | +50.6% | +25.7% |
| YTD | +21.2% | -39.9% | +61.1% | +35.5% |
| 1Y | +13.9% | -44.4% | +58.3% | +30.2% |
| 3Y | +153.1% | -54.5% | +207.6% | +196.7% |
| 5Y | +54.5% | -69.1% | +123.6% | +95.6% |
| 10Y | +262.7% | -20.0% | +282.7% | +222.2% |
| All | +850.4% | +180.9% | +669.5% | +374.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling