-24.8%
CCL vs CTSH
-11.3%
-13.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | +1.0% |
| 7D | -5.0% | -2.7% | -2.3% | -4.4% |
| 30D | -20.3% | +12.4% | -32.7% | -22.9% |
| 3M | -15.1% | +17.4% | -32.5% | -18.6% |
| 6M | -15.1% | -3.1% | -12.0% | -11.3% |
| YTD | -21.8% | -23.6% | +1.8% | -8.0% |
| 1Y | -24.8% | -10.8% | -14.0% | -21.2% |
| All | -24.8% | -11.3% | -13.5% | -21.2% |
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