+14,235.7%
EBAY vs CNI
+5,559.5%
+8,676.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.7% |
| 7D | -0.8% | -1.1% | +0.3% | -0.3% |
| 30D | -0.6% | -3.5% | +2.9% | +0.9% |
| 3M | -1.0% | +2.2% | -3.2% | -2.3% |
| 6M | +16.3% | +15.1% | +1.2% | +8.0% |
| YTD | +21.7% | +24.7% | -3.0% | +8.5% |
| 1Y | +16.5% | +33.4% | -16.9% | +0.5% |
| 3Y | +154.2% | +19.5% | +134.7% | +126.9% |
| 5Y | +58.1% | +12.6% | +45.5% | +44.1% |
| 10Y | +273.5% | +134.7% | +138.8% | +128.9% |
| All | +14,235.7% | +5,559.5% | +8,676.2% | +1,912.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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