+1,586.1%
EBAY vs CNC
+5,287.0%
-3,700.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -3.0% | -4.9% | +1.9% | -2.2% |
| 30D | -3.6% | -3.8% | +0.2% | -3.1% |
| 3M | -4.4% | -3.2% | -1.2% | -4.3% |
| 6M | +12.1% | +47.9% | -35.8% | +3.7% |
| YTD | +19.9% | +55.7% | -35.7% | +9.7% |
| 1Y | +13.4% | +106.2% | -92.9% | -1.5% |
| 3Y | +150.5% | -2.1% | +152.5% | +138.1% |
| 5Y | +54.8% | +3.4% | +51.4% | +43.8% |
| 10Y | +268.1% | +91.7% | +176.4% | +193.4% |
| All | +1,586.1% | +5,287.0% | -3,700.8% | +646.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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