-13.9%
CTSH vs ACWI
+58.8%
-72.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -3.9% |
| 7D | -2.3% | +0.3% | -2.6% | -2.8% |
| 30D | +7.4% | -2.8% | +10.3% | +9.6% |
| 3M | +10.9% | -3.2% | +14.1% | +13.4% |
| 6M | +24.7% | +1.3% | +23.4% | +21.3% |
| YTD | -22.0% | +11.2% | -33.2% | -31.1% |
| 1Y | -11.2% | +13.8% | -24.9% | -23.3% |
| 3Y | +3.9% | +76.2% | -72.3% | -43.6% |
| 5Y | -13.9% | +59.5% | -73.4% | -46.6% |
| All | -13.9% | +58.8% | -72.8% | -46.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling