+9,929.9%
STX vs EBAY
+1,823.5%
+8,106.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +14.6% | -0.9% | +15.5% | +14.9% |
| 30D | -26.0% | +3.5% | -29.4% | -27.2% |
| 3M | -42.6% | +16.0% | -58.6% | -46.5% |
| 6M | -35.3% | +7.6% | -42.9% | -38.5% |
| YTD | +92.5% | +40.1% | +52.4% | +63.6% |
| 1Y | +102.4% | +45.0% | +57.3% | +69.5% |
| 3Y | +673.8% | +228.1% | +445.7% | +338.7% |
| 5Y | +463.1% | +78.6% | +384.4% | +302.8% |
| 10Y | +2,014.6% | +378.8% | +1,635.8% | +827.2% |
| All | +9,929.9% | +1,823.5% | +8,106.3% | +1,639.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling