+514.0%
NOW vs EBAY
+378.9%
+135.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +0.9% | +1.3% |
| 7D | +0.3% | -0.9% | +1.1% | +0.6% |
| 30D | -27.0% | +3.5% | -30.4% | -28.3% |
| 3M | -19.6% | +16.0% | -35.6% | -25.0% |
| 6M | +17.5% | +7.6% | +9.8% | +12.7% |
| YTD | -33.3% | +40.1% | -73.4% | -43.2% |
| 1Y | -39.8% | +45.0% | -84.9% | -49.5% |
| 3Y | -19.9% | +228.1% | -248.0% | -58.5% |
| 5Y | -26.1% | +78.6% | -104.7% | -48.6% |
| All | +514.0% | +378.9% | +135.0% | +123.1% |
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