+16,298.1%
EBAY vs STRL
+64,241.3%
-47,943.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -2.0% |
| 7D | -2.6% | +23.4% | -26.0% | -3.4% |
| 30D | +3.2% | -39.5% | +42.7% | +4.9% |
| 3M | +17.8% | -45.1% | +62.8% | +20.0% |
| 6M | +9.5% | -64.6% | +74.0% | +12.9% |
| YTD | +39.2% | -1.5% | +40.7% | +36.4% |
| 1Y | +38.6% | -20.8% | +59.4% | +36.9% |
| 3Y | +216.8% | +353.1% | -136.3% | +187.0% |
| 5Y | +77.5% | +942.9% | -865.4% | +54.5% |
| 10Y | +375.7% | +3,847.6% | -3,472.0% | +290.4% |
| All | +16,298.1% | +64,241.3% | -47,943.2% | +20,852.3% |
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