-46.8%
CPNG vs EBAY
+15.7%
-62.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.0% |
| 7D | -7.4% | -2.1% | -5.4% | -7.1% |
| 30D | -4.4% | -6.7% | +2.2% | -3.5% |
| 3M | -7.5% | -5.0% | -2.5% | -7.0% |
| 6M | -19.9% | +14.6% | -34.6% | -22.7% |
| YTD | -35.2% | +19.8% | -55.0% | -38.1% |
| 1Y | -46.8% | +12.6% | -59.4% | -49.2% |
| All | -46.8% | +15.7% | -62.5% | -49.2% |
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