+18.7%
CTSH vs EBAY
+276.1%
-257.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.2% |
| 7D | -9.8% | -0.8% | -9.0% | -9.6% |
| 30D | +0.1% | -0.6% | +0.7% | +0.2% |
| 3M | +13.2% | -1.0% | +14.2% | +13.2% |
| 6M | -6.2% | +16.3% | -22.5% | -11.4% |
| YTD | -28.5% | +21.7% | -50.2% | -33.5% |
| 1Y | -13.8% | +16.5% | -30.3% | -19.6% |
| 3Y | -13.7% | +154.2% | -167.9% | -40.5% |
| 5Y | -16.7% | +58.1% | -74.7% | -34.3% |
| All | +18.7% | +276.1% | -257.3% | -35.3% |
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