+160.3%
EBAY vs CGNX
+49.8%
+110.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.1% | -1.5% | +2.0% |
| 7D | +4.2% | +3.2% | +1.0% | +3.7% |
| 30D | +5.6% | +6.0% | -0.4% | +4.5% |
| 3M | -1.4% | +3.5% | -4.9% | -2.7% |
| 6M | +18.2% | +26.3% | -8.1% | +12.0% |
| YTD | +24.8% | +79.2% | -54.4% | +7.0% |
| 1Y | +18.0% | +43.8% | -25.8% | +7.6% |
| 3Y | +160.3% | +52.0% | +108.3% | +114.5% |
| All | +160.3% | +49.8% | +110.5% | +114.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling