+14,014.6%
EBAY vs STT
+1,041.6%
+12,973.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -2.1% | +0.5% | -2.6% | -2.3% |
| 30D | -6.7% | +3.9% | -10.5% | -8.0% |
| 3M | -5.0% | +20.0% | -24.9% | -11.1% |
| 6M | +14.6% | +55.3% | -40.7% | -2.0% |
| YTD | +19.8% | +53.3% | -33.5% | +2.7% |
| 1Y | +12.6% | +74.7% | -62.1% | -7.8% |
| 3Y | +141.0% | +205.8% | -64.9% | +60.3% |
| 5Y | +47.5% | +145.0% | -97.5% | +3.5% |
| 10Y | +263.3% | +266.0% | -2.7% | +103.8% |
| All | +14,014.6% | +1,041.6% | +12,973.0% | +3,297.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling