+22,239.4%
CTSH vs EBAY
+12,398.7%
+9,840.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -2.9% |
| 7D | -2.7% | -2.1% | -0.6% | -2.1% |
| 30D | +12.4% | -6.7% | +19.0% | +14.6% |
| 3M | +17.4% | -5.0% | +22.3% | +18.8% |
| 6M | -3.1% | +14.6% | -17.7% | -7.9% |
| YTD | -23.6% | +19.8% | -43.4% | -28.4% |
| 1Y | -10.8% | +12.6% | -23.4% | -15.7% |
| 3Y | -8.3% | +141.0% | -149.3% | -33.3% |
| 5Y | -11.3% | +47.5% | -58.9% | -26.1% |
| 10Y | +22.6% | +263.3% | -240.7% | -26.0% |
| All | +22,239.4% | +12,398.7% | +9,840.7% | +3,147.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling