-21.3%
CDNS vs CTSH
-16.5%
-4.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.0% | +0.9% |
| 7D | -7.2% | -8.2% | +1.0% | -5.2% |
| 30D | -14.3% | +0.4% | -14.7% | -14.2% |
| 3M | -27.2% | +10.6% | -37.8% | -28.0% |
| 6M | -4.5% | -8.8% | +4.3% | +3.6% |
| YTD | -9.0% | -28.6% | +19.7% | +8.5% |
| 1Y | -21.3% | -15.9% | -5.4% | -10.9% |
| All | -21.3% | -16.5% | -4.8% | -10.9% |
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