-12.0%
BX vs CTSH
-10.5%
-1.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | -2.8% | -2.1% | -0.8% | -2.4% |
| 30D | +7.3% | +8.0% | -0.6% | +5.4% |
| 3M | -16.3% | +10.6% | -26.9% | -18.4% |
| 6M | +2.5% | +32.5% | -30.0% | -4.2% |
| YTD | -17.6% | -21.0% | +3.4% | -3.9% |
| All | -12.0% | -10.5% | -1.5% | -4.9% |
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 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