-13.0%
CTSH vs EBAY
+19.1%
-32.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.5% |
| 7D | -3.7% | +4.2% | -7.9% | -4.3% |
| 30D | +3.7% | +5.6% | -1.9% | +2.8% |
| 3M | +17.9% | -1.4% | +19.3% | +17.9% |
| 6M | -2.6% | +18.2% | -20.9% | -6.6% |
| YTD | -26.4% | +24.8% | -51.2% | -30.3% |
| 1Y | -13.0% | +18.0% | -31.1% | -19.2% |
| All | -13.0% | +19.1% | -32.1% | -19.2% |
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