+1.8%
CTSH vs EBAY
+220.7%
-218.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.3% | -0.8% |
| 7D | -2.1% | -0.9% | -1.3% | -2.0% |
| 30D | +1.4% | +3.5% | -2.1% | +0.8% |
| 3M | +7.5% | +16.0% | -8.5% | +4.7% |
| 6M | +39.6% | +7.6% | +31.9% | +37.3% |
| YTD | -22.3% | +40.1% | -62.4% | -27.2% |
| 1Y | -12.0% | +45.0% | -57.0% | -18.0% |
| 3Y | +1.8% | +228.1% | -226.3% | -20.4% |
| All | +1.8% | +220.7% | -218.9% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling