+16,298.1%
EBAY vs CNP
+507.1%
+15,791.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -1.9% | -2.1% |
| 7D | -2.6% | +2.5% | -5.1% | -2.9% |
| 30D | +3.2% | +4.0% | -0.8% | +2.6% |
| 3M | +17.8% | +1.6% | +16.1% | +17.4% |
| 6M | +9.5% | -1.7% | +11.1% | +9.5% |
| YTD | +39.2% | +8.6% | +30.6% | +37.1% |
| 1Y | +38.6% | +5.8% | +32.8% | +37.0% |
| 3Y | +216.8% | +63.0% | +153.8% | +194.2% |
| 5Y | +77.5% | +74.7% | +2.8% | +63.4% |
| 10Y | +375.7% | +143.7% | +232.0% | +308.3% |
| All | +16,298.1% | +507.1% | +15,791.0% | +12,904.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling