+14,014.6%
EBAY vs CNP
+488.2%
+13,526.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.2% |
| 7D | -2.1% | +1.1% | -3.2% | -2.2% |
| 30D | -6.7% | -1.8% | -4.9% | -6.5% |
| 3M | -5.0% | -4.6% | -0.3% | -4.4% |
| 6M | +14.6% | -8.8% | +23.5% | +16.0% |
| YTD | +19.8% | +5.2% | +14.6% | +18.7% |
| 1Y | +12.6% | +8.3% | +4.3% | +11.0% |
| 3Y | +141.0% | +54.9% | +86.1% | +125.5% |
| 5Y | +47.5% | +73.5% | -26.0% | +36.0% |
| 10Y | +263.3% | +139.1% | +124.1% | +212.8% |
| All | +14,014.6% | +488.2% | +13,526.5% | +11,152.5% |
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