-8.5%
BX vs CTSH
-7.5%
-1.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.2% | +5.5% |
| 7D | +8.3% | -0.9% | +9.2% | +8.4% |
| 30D | +13.5% | +13.1% | +0.5% | +10.3% |
| 3M | -7.6% | +17.9% | -25.5% | -11.1% |
| 6M | +4.0% | +28.5% | -24.4% | -1.2% |
| YTD | -15.2% | -19.3% | +4.1% | -1.8% |
| 1Y | -8.5% | -7.6% | -0.9% | -2.7% |
| All | -8.5% | -7.5% | -1.0% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling