-21.4%
CTSH vs AHR
+360.2%
-381.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.2% |
| 7D | -9.8% | -3.0% | -6.7% | -9.5% |
| 30D | +0.1% | +2.6% | -2.5% | -0.1% |
| 3M | +13.2% | +16.0% | -2.8% | +12.1% |
| 6M | -6.2% | +3.1% | -9.3% | -6.2% |
| YTD | -28.5% | +16.0% | -44.5% | -29.8% |
| 1Y | -13.8% | +28.0% | -41.7% | -17.3% |
| All | -21.4% | +360.2% | -381.6% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling