+18.0%
EBAY vs STT
+78.9%
-60.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.3% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | +1.7% | +3.9% | +5.0% |
| 3M | -1.4% | +17.9% | -19.3% | -7.5% |
| 6M | +18.2% | +55.3% | -37.1% | -2.5% |
| YTD | +24.8% | +52.7% | -27.8% | +3.1% |
| 1Y | +18.0% | +75.7% | -57.6% | -12.5% |
| All | +18.0% | +78.9% | -60.9% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 1y: compounded portfolio wealth divided by compounded STT 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…
1y analysis · Full analysis span regression · 6 months rolling