+1,026.7%
CDNS vs EBAY
+276.1%
+750.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.4% |
| 7D | -6.5% | -0.8% | -5.8% | -6.3% |
| 30D | -13.0% | -0.6% | -12.4% | -13.1% |
| 3M | -26.0% | -1.0% | -25.0% | -26.2% |
| 6M | -2.8% | +16.3% | -19.1% | -9.2% |
| YTD | -8.8% | +21.7% | -30.5% | -16.6% |
| 1Y | -15.8% | +16.5% | -32.3% | -22.6% |
| 3Y | +19.7% | +154.2% | -134.4% | -23.7% |
| 5Y | +70.8% | +58.1% | +12.7% | +29.6% |
| All | +1,026.7% | +276.1% | +750.7% | +474.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling