+350.4%
STX vs EBAY
+15.8%
+334.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.1% | -2.7% |
| 7D | +8.0% | -0.8% | +8.8% | +8.0% |
| 30D | +5.1% | -0.6% | +5.7% | +5.1% |
| 3M | +5.8% | -1.0% | +6.8% | +5.1% |
| 6M | +124.9% | +16.3% | +108.7% | +114.8% |
| YTD | +213.9% | +21.7% | +192.2% | +203.4% |
| 1Y | +350.4% | +16.5% | +333.9% | +350.7% |
| All | +350.4% | +15.8% | +334.6% | +350.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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