+54.5%
EBAY vs STRL
+2,093.0%
-2,038.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +1.0% |
| 7D | -0.4% | +10.1% | -10.5% | -0.9% |
| 30D | -6.3% | -8.2% | +1.9% | -6.0% |
| 3M | -3.3% | -43.7% | +40.4% | -0.2% |
| 6M | +13.5% | +27.1% | -13.6% | +7.1% |
| YTD | +21.2% | +64.0% | -42.8% | +10.8% |
| 1Y | +13.9% | +75.2% | -61.3% | +2.9% |
| 3Y | +153.1% | +539.9% | -386.8% | +76.6% |
| 5Y | +54.5% | +2,133.0% | -2,078.5% | -25.1% |
| All | +54.5% | +2,093.0% | -2,038.5% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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