+698.5%
STX vs EBAY
+218.6%
+479.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.9% |
| 7D | +16.8% | -2.6% | +19.5% | +17.2% |
| 30D | -27.0% | +3.2% | -30.2% | -27.4% |
| 3M | -37.9% | +17.8% | -55.7% | -39.5% |
| 6M | -32.5% | +9.5% | -42.0% | -33.8% |
| YTD | +98.6% | +39.2% | +59.4% | +84.9% |
| 1Y | +93.6% | +38.6% | +55.0% | +80.3% |
| All | +698.5% | +218.6% | +479.9% | +509.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling