-40.6%
ACN vs CTSH
-11.4%
-29.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -0.5% |
| 7D | -1.5% | -2.7% | +1.2% | +0.6% |
| 30D | +9.4% | +12.4% | -3.0% | -0.1% |
| 3M | +5.6% | +17.4% | -11.7% | -6.4% |
| 6M | -9.3% | -3.1% | -6.2% | -7.3% |
| YTD | -29.0% | -23.6% | -5.4% | -13.9% |
| 1Y | -24.7% | -10.8% | -13.8% | -18.2% |
| 3Y | -39.8% | -8.3% | -31.5% | -36.0% |
| All | -40.6% | -11.4% | -29.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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