+27.8%
CTSH vs ACI
+33.9%
-6.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.3% |
| 7D | -4.2% | -0.5% | -3.7% | -4.1% |
| 30D | +3.9% | +4.9% | -1.0% | +3.2% |
| 3M | +10.2% | +11.1% | -0.9% | +8.5% |
| 6M | +35.3% | -14.9% | +50.2% | +37.0% |
| YTD | -21.8% | -19.6% | -2.2% | -20.5% |
| 1Y | -12.1% | -22.7% | +10.6% | -10.3% |
| 3Y | +2.0% | -31.2% | +33.3% | +5.0% |
| 5Y | -15.3% | -42.3% | +27.1% | -12.6% |
| All | +27.8% | +33.9% | -6.1% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling