-39.8%
NOW vs EBAY
+39.5%
-79.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +0.9% | +1.4% |
| 7D | +0.3% | -0.9% | +1.1% | +0.5% |
| 30D | -27.0% | +3.5% | -30.4% | -27.9% |
| 3M | -19.6% | +16.0% | -35.6% | -23.8% |
| 6M | +17.5% | +7.6% | +9.8% | +13.5% |
| YTD | -33.3% | +40.1% | -73.4% | -44.2% |
| 1Y | -39.8% | +45.0% | -84.9% | -50.7% |
| All | -39.8% | +39.5% | -79.3% | -50.7% |
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