+34.8%
CTSH vs EBAY
+378.9%
-344.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.3% | -0.9% |
| 7D | -2.1% | -0.9% | -1.3% | -1.9% |
| 30D | +1.4% | +3.5% | -2.1% | +0.3% |
| 3M | +7.5% | +16.0% | -8.5% | +2.5% |
| 6M | +39.6% | +7.6% | +31.9% | +35.6% |
| YTD | -22.3% | +40.1% | -62.4% | -31.1% |
| 1Y | -12.0% | +45.0% | -57.0% | -22.8% |
| 3Y | +1.8% | +228.1% | -226.3% | -36.3% |
| 5Y | -15.8% | +78.6% | -94.5% | -36.2% |
| All | +34.8% | +378.9% | -344.1% | -31.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling