+14,014.6%
EBAY vs STRL
+103,684.5%
-89,669.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.8% | -8.1% | -2.5% |
| 7D | -2.1% | +3.4% | -5.5% | -2.2% |
| 30D | -6.7% | -9.2% | +2.6% | -6.4% |
| 3M | -5.0% | -51.0% | +46.1% | -2.7% |
| 6M | +14.6% | +15.8% | -1.1% | +12.4% |
| YTD | +19.8% | +58.9% | -39.0% | +15.8% |
| 1Y | +12.6% | +68.5% | -55.9% | +8.3% |
| 3Y | +141.0% | +485.2% | -344.2% | +116.9% |
| 5Y | +47.5% | +2,005.1% | -1,957.6% | +25.4% |
| 10Y | +263.3% | +7,118.0% | -6,854.7% | +192.7% |
| All | +14,014.6% | +103,684.5% | -89,669.9% | +17,675.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling