-70.0%
CPNG vs EBAY
+103.1%
-173.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.1% |
| 7D | -7.6% | -3.0% | -4.6% | -6.4% |
| 30D | -8.8% | -3.6% | -5.2% | -7.5% |
| 3M | -7.2% | -4.4% | -2.8% | -5.8% |
| 6M | -21.5% | +12.1% | -33.6% | -26.6% |
| YTD | -37.4% | +19.9% | -57.4% | -43.7% |
| 1Y | -54.3% | +13.4% | -67.7% | -58.5% |
| 3Y | -20.3% | +150.5% | -170.8% | -56.4% |
| 5Y | -51.2% | +54.8% | -106.0% | -69.7% |
| All | -70.0% | +103.1% | -173.1% | -82.1% |
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