-65.3%
CIFR vs CTSH
-11.6%
-53.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +2.7% |
| 7D | -0.7% | -2.3% | +1.6% | -1.2% |
| 30D | -49.6% | +7.4% | -57.1% | -45.7% |
| 3M | -60.4% | +10.9% | -71.3% | -55.5% |
| 6M | -66.9% | +24.7% | -91.5% | -56.2% |
| YTD | -53.9% | -22.0% | -31.9% | -46.3% |
| All | -65.3% | -11.6% | -53.7% | -59.6% |
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