-21.6%
CTSH vs AHR
+357.7%
-379.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.7% |
| 7D | -8.2% | -4.3% | -3.9% | -7.8% |
| 30D | +0.4% | -3.1% | +3.5% | +0.6% |
| 3M | +10.6% | +15.7% | -5.1% | +9.5% |
| 6M | -8.8% | +4.1% | -12.9% | -8.9% |
| YTD | -28.6% | +15.4% | -44.0% | -29.9% |
| 1Y | -15.9% | +28.0% | -43.9% | -19.4% |
| All | -21.6% | +357.7% | -379.3% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling