-25.7%
NOW vs EBAY
+78.3%
-103.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.1% |
| 7D | -3.1% | 0.0% | -3.1% | -3.1% |
| 30D | -27.0% | +7.8% | -34.9% | -29.3% |
| 3M | -17.7% | +8.4% | -26.1% | -20.6% |
| 6M | +12.7% | +13.0% | -0.3% | +6.7% |
| YTD | -32.9% | +40.2% | -73.1% | -41.8% |
| 1Y | -40.4% | +46.2% | -86.6% | -49.1% |
| 3Y | -17.1% | +218.4% | -235.5% | -57.2% |
| 5Y | -25.7% | +78.6% | -104.3% | -41.1% |
| All | -25.7% | +78.3% | -103.9% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling