+139.7%
CIFR vs CTSH
-11.3%
+151.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.6% | +5.7% | +0.1% |
| 7D | +16.9% | -2.7% | +19.6% | +15.0% |
| 30D | -5.2% | +12.4% | -17.5% | +2.2% |
| 3M | -30.6% | +17.4% | -47.9% | -16.8% |
| 6M | +10.6% | -3.1% | +13.7% | +32.8% |
| YTD | +20.2% | -23.6% | +43.8% | +46.3% |
| 1Y | +139.7% | -10.8% | +150.6% | +181.3% |
| All | +139.7% | -11.3% | +151.0% | +181.3% |
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