+391.6%
EBAY vs CNP
+146.5%
+245.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | +0.1% | +0.5% |
| 7D | -0.9% | +1.3% | -2.2% | -1.1% |
| 30D | +3.5% | +3.8% | -0.3% | +2.4% |
| 3M | +16.0% | +2.4% | +13.6% | +15.1% |
| 6M | +7.6% | -1.2% | +8.8% | +7.5% |
| YTD | +40.1% | +9.3% | +30.8% | +36.3% |
| 1Y | +45.0% | +6.4% | +38.6% | +41.9% |
| 3Y | +228.1% | +66.4% | +161.8% | +187.1% |
| 5Y | +78.6% | +75.7% | +3.0% | +55.2% |
| All | +391.6% | +146.5% | +245.2% | +219.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling