-38.7%
NOW vs EBAY
+53.1%
-91.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.8% | -1.8% |
| 7D | -27.5% | +6.0% | -33.6% | -28.9% |
| 30D | -20.0% | +16.8% | -36.8% | -24.0% |
| 3M | -7.9% | +14.5% | -22.4% | -12.1% |
| 6M | +18.3% | +15.1% | +3.2% | +11.8% |
| YTD | -29.0% | +45.0% | -74.0% | -40.4% |
| 1Y | -38.7% | +55.2% | -93.9% | -50.0% |
| All | -38.7% | +53.1% | -91.8% | -50.0% |
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