+150.0%
EBAY vs STLA
-66.8%
+216.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.8% | -0.8% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -3.6% | -5.2% | +1.6% | -3.1% |
| 3M | -4.4% | -24.9% | +20.4% | -1.0% |
| 6M | +12.1% | -25.2% | +37.2% | +15.8% |
| YTD | +19.9% | -51.4% | +71.4% | +30.8% |
| 1Y | +13.4% | -40.7% | +54.1% | +20.3% |
| All | +150.0% | -66.8% | +216.8% | +185.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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