-40.3%
NOW vs EBAY
+45.7%
-86.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.8% | +3.3% |
| 7D | -5.6% | -2.0% | -3.6% | -5.0% |
| 30D | -26.8% | +7.0% | -33.8% | -28.4% |
| 3M | -19.4% | +16.1% | -35.5% | -23.6% |
| 6M | +12.3% | +14.1% | -1.8% | +6.3% |
| YTD | -32.9% | +42.1% | -75.1% | -43.8% |
| 1Y | -40.3% | +42.4% | -82.7% | -50.0% |
| All | -40.3% | +45.7% | -86.0% | -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