+54.5%
EBAY vs STT
+150.3%
-95.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.4% | +1.6% |
| 7D | -0.4% | +2.2% | -2.5% | -1.2% |
| 30D | -6.3% | +3.9% | -10.2% | -7.9% |
| 3M | -3.3% | +19.2% | -22.4% | -10.2% |
| 6M | +13.5% | +60.4% | -46.9% | -6.7% |
| YTD | +21.2% | +51.5% | -30.3% | +1.7% |
| 1Y | +13.9% | +76.3% | -62.4% | -10.2% |
| 3Y | +153.1% | +200.7% | -47.6% | +55.1% |
| 5Y | +54.5% | +157.5% | -103.0% | -9.2% |
| All | +54.5% | +150.3% | -95.9% | -9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling