-13.9%
CTSH vs A
+16.1%
-30.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.2% | -3.1% |
| 7D | -5.5% | -2.1% | -3.4% | -4.9% |
| 30D | +4.5% | +0.6% | +3.9% | +4.4% |
| 3M | +13.7% | +10.9% | +2.9% | +10.8% |
| 6M | -8.4% | +28.2% | -36.6% | -14.6% |
| YTD | -26.5% | +8.6% | -35.1% | -27.0% |
| 1Y | -13.9% | +15.5% | -29.5% | -15.7% |
| All | -13.9% | +16.1% | -30.1% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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