-10.8%
CTSH vs EBAY
+15.7%
-26.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -3.2% |
| 7D | -2.7% | -2.1% | -0.6% | -2.4% |
| 30D | +12.4% | -6.7% | +19.0% | +13.5% |
| 3M | +17.4% | -5.0% | +22.3% | +18.1% |
| 6M | -3.1% | +14.6% | -17.7% | -6.7% |
| YTD | -23.6% | +19.8% | -43.4% | -27.2% |
| 1Y | -10.8% | +12.6% | -23.4% | -17.0% |
| All | -10.8% | +15.7% | -26.5% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling