+3.1%
CTSH vs ACWI
+70.3%
-67.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -0.6% | -2.4% | +1.8% | +0.7% |
| 30D | +13.4% | -5.2% | +18.6% | +16.8% |
| 3M | +14.4% | -4.8% | +19.3% | +17.4% |
| 6M | +27.7% | -1.3% | +29.0% | +26.9% |
| YTD | -20.6% | +8.4% | -29.0% | -27.3% |
| 1Y | -9.1% | +11.0% | -20.2% | -18.7% |
| 3Y | +3.1% | +70.6% | -67.5% | -40.8% |
| All | +3.1% | +70.3% | -67.3% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling