+150.0%
EBAY vs CNP
+52.2%
+97.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.8% |
| 7D | -3.0% | +0.7% | -3.6% | -3.2% |
| 30D | -3.6% | -0.1% | -3.6% | -3.6% |
| 3M | -4.4% | -5.6% | +1.2% | -3.2% |
| 6M | +12.1% | -7.5% | +19.5% | +14.0% |
| YTD | +19.9% | +5.5% | +14.4% | +16.5% |
| 1Y | +13.4% | +8.3% | +5.0% | +9.0% |
| All | +150.0% | +52.2% | +97.8% | +110.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling