-16.2%
CDNS vs EBAY
+15.7%
-31.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.7% | -3.6% |
| 7D | -14.0% | -2.1% | -11.9% | -13.7% |
| 30D | -13.2% | -6.7% | -6.5% | -12.0% |
| 3M | -28.9% | -5.0% | -23.9% | -28.3% |
| 6M | -4.2% | +14.6% | -18.8% | -7.6% |
| YTD | -6.4% | +19.8% | -26.2% | -10.7% |
| 1Y | -16.2% | +12.6% | -28.8% | -20.0% |
| All | -16.2% | +15.7% | -31.9% | -20.0% |
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