+1,090.0%
CDNS vs EBAY
+12,541.3%
-11,451.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.1% | -3.2% |
| 7D | -9.2% | -0.4% | -8.9% | -9.2% |
| 30D | -16.3% | -6.3% | -9.9% | -15.0% |
| 3M | -27.9% | -3.3% | -24.7% | -27.6% |
| 6M | -4.3% | +13.5% | -17.8% | -8.0% |
| YTD | -9.1% | +21.2% | -30.3% | -14.3% |
| 1Y | -21.2% | +13.9% | -35.1% | -25.0% |
| 3Y | +19.4% | +153.1% | -133.7% | -9.7% |
| 5Y | +71.6% | +54.5% | +17.1% | +46.1% |
| 10Y | +1,005.1% | +262.7% | +742.4% | +641.5% |
| All | +1,090.0% | +12,541.3% | -11,451.3% | +316.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling