+11.8%
NOW vs EBAY
+156.1%
-144.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -5.1% |
| 7D | -6.1% | -0.4% | -5.7% | -6.1% |
| 30D | +7.5% | -6.3% | +13.8% | +8.3% |
| 3M | +17.5% | -3.3% | +20.8% | +18.0% |
| 6M | +7.9% | +13.5% | -5.5% | +6.1% |
| YTD | -12.4% | +21.2% | -33.6% | -14.5% |
| 1Y | -28.6% | +13.9% | -42.4% | -30.3% |
| 3Y | +11.8% | +153.1% | -141.3% | +4.5% |
| All | +11.8% | +156.1% | -144.3% | +4.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling