+27.7%
CTSH vs ACI
-18.6%
+46.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.7% | -1.4% |
| 7D | -0.6% | -2.2% | +1.6% | +0.2% |
| 30D | +13.4% | +10.3% | +3.1% | +9.4% |
| 3M | +14.4% | +7.2% | +7.2% | +11.5% |
| 6M | +27.7% | -18.0% | +45.7% | +28.6% |
| All | +27.7% | -18.6% | +46.3% | +28.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling