-10.8%
CTSH vs ACWI
+12.9%
-23.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -1.3% |
| 7D | -2.3% | +0.3% | -2.6% | -2.2% |
| 30D | +7.4% | -2.8% | +10.3% | +7.1% |
| 3M | +10.9% | -3.2% | +14.1% | +10.6% |
| 6M | +24.7% | +1.3% | +23.4% | +24.3% |
| YTD | -22.0% | +11.2% | -33.2% | -24.5% |
| All | -10.8% | +12.9% | -23.6% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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