-20.0%
CPNG vs EBAY
+159.1%
-179.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.5% |
| 7D | -1.1% | +4.2% | -5.3% | -2.0% |
| 30D | -7.4% | +5.6% | -13.0% | -8.5% |
| 3M | -12.3% | -1.4% | -10.9% | -12.3% |
| 6M | -19.4% | +18.2% | -37.7% | -23.3% |
| YTD | -35.9% | +24.8% | -60.7% | -40.0% |
| 1Y | -53.4% | +18.0% | -71.4% | -56.2% |
| 3Y | -20.0% | +160.3% | -180.3% | -48.8% |
| All | -20.0% | +159.1% | -179.1% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling