+2.6%
NOW vs EBAY
+52.6%
-50.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -5.4% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | +7.5% | -6.3% | +13.8% | +9.8% |
| 3M | +17.5% | -3.3% | +20.8% | +18.6% |
| 6M | +7.9% | +13.5% | -5.5% | +2.3% |
| YTD | -12.4% | +21.2% | -33.6% | -19.3% |
| 1Y | -28.6% | +13.9% | -42.4% | -33.5% |
| 3Y | +11.8% | +153.1% | -141.3% | -33.6% |
| 5Y | +2.6% | +54.5% | -51.8% | -26.3% |
| All | +2.6% | +52.6% | -50.0% | -26.3% |
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