-10.8%
CTSH vs AHR
+33.1%
-43.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.9% |
| 7D | -2.7% | -1.5% | -1.2% | -2.9% |
| 30D | +12.4% | -1.4% | +13.8% | +12.1% |
| 3M | +17.4% | +18.6% | -1.2% | +23.4% |
| 6M | -3.1% | +6.6% | -9.6% | -0.6% |
| YTD | -23.6% | +17.5% | -41.0% | -20.0% |
| 1Y | -10.8% | +30.9% | -41.7% | -6.7% |
| All | -10.8% | +33.1% | -43.9% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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