-14.4%
CTSH vs EBAY
+61.3%
-75.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.1% |
| 7D | -3.7% | +4.2% | -7.9% | -4.9% |
| 30D | +3.7% | +5.6% | -1.9% | +2.0% |
| 3M | +17.9% | -1.4% | +19.3% | +18.1% |
| 6M | -2.6% | +18.2% | -20.9% | -8.4% |
| YTD | -26.4% | +24.8% | -51.2% | -32.0% |
| 1Y | -13.0% | +18.0% | -31.1% | -19.2% |
| 3Y | -11.2% | +160.3% | -171.5% | -41.1% |
| All | -14.4% | +61.3% | -75.7% | -37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling