+790.9%
NOW vs EBAY
+262.0%
+528.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.9% |
| 7D | -4.1% | -3.0% | -1.1% | -2.9% |
| 30D | +2.9% | -3.6% | +6.5% | +4.3% |
| 3M | +22.6% | -4.4% | +27.0% | +24.5% |
| 6M | +7.5% | +12.1% | -4.5% | +1.6% |
| YTD | -14.4% | +19.9% | -34.3% | -21.8% |
| 1Y | -29.8% | +13.4% | -43.2% | -35.2% |
| 3Y | +9.2% | +150.5% | -141.2% | -35.0% |
| 5Y | +0.8% | +54.8% | -54.0% | -25.5% |
| 10Y | +790.9% | +268.1% | +522.9% | +278.2% |
| All | +790.9% | +262.0% | +528.9% | +278.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling