+54.2%
EBAY vs CGNX
+19.2%
+35.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -10.5% | +9.0% | -2.0% |
| 7D | +1.8% | -19.5% | +21.2% | +0.7% |
| 30D | +15.2% | -28.4% | +43.6% | +13.5% |
| 3M | +11.3% | -32.7% | +44.1% | +9.6% |
| 6M | +17.9% | -19.0% | +36.9% | +16.7% |
| YTD | +42.9% | +32.6% | +10.4% | +39.4% |
| 1Y | +54.2% | +18.0% | +36.2% | +55.2% |
| All | +54.2% | +19.2% | +35.0% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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