+58.1%
EBAY vs STLA
-63.7%
+121.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -0.8% | -3.8% | +3.0% | 0.0% |
| 30D | -0.6% | -3.1% | +2.5% | -0.2% |
| 3M | -1.0% | -19.6% | +18.6% | +3.1% |
| 6M | +16.3% | -23.5% | +39.7% | +21.7% |
| YTD | +21.7% | -51.5% | +73.2% | +39.5% |
| 1Y | +16.5% | -39.7% | +56.2% | +26.2% |
| 3Y | +154.2% | -66.3% | +220.5% | +208.5% |
| 5Y | +58.1% | -63.1% | +121.2% | +72.4% |
| All | +58.1% | -63.7% | +121.8% | +72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling