-13.9%
CTSH vs EBAY
+148.9%
-162.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.8% | -2.7% |
| 7D | -8.2% | -3.0% | -5.2% | -7.7% |
| 30D | +0.4% | -3.6% | +4.0% | +1.0% |
| 3M | +10.6% | -4.4% | +15.0% | +11.2% |
| 6M | -8.8% | +12.1% | -20.9% | -11.3% |
| YTD | -28.6% | +19.9% | -48.5% | -31.5% |
| 1Y | -15.9% | +13.4% | -29.3% | -19.1% |
| All | -13.9% | +148.9% | -162.8% | -32.3% |
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 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