+481.0%
STX vs EBAY
+78.6%
+402.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.6% |
| 7D | +16.8% | -2.6% | +19.5% | +17.6% |
| 30D | -27.0% | +3.2% | -30.2% | -27.8% |
| 3M | -37.9% | +17.8% | -55.7% | -41.2% |
| 6M | -32.5% | +9.5% | -42.0% | -35.3% |
| YTD | +98.6% | +39.2% | +59.4% | +75.0% |
| 1Y | +93.6% | +38.6% | +55.0% | +70.8% |
| 3Y | +699.1% | +216.8% | +482.2% | +375.1% |
| 5Y | +481.0% | +77.5% | +403.5% | +273.9% |
| All | +481.0% | +78.6% | +402.4% | +273.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling