-7.6%
CTSH vs ALHC
-51.4%
+43.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +10.1% | -7.1% | +3.0% |
| 7D | -0.9% | -0.5% | -0.4% | -0.9% |
| 30D | +13.1% | -4.2% | +17.3% | +13.1% |
| 3M | +17.9% | -39.8% | +57.7% | +17.5% |
| 6M | +28.5% | -57.7% | +86.2% | +28.9% |
| YTD | -19.3% | -58.8% | +39.5% | -19.9% |
| 1Y | -7.6% | -52.4% | +44.8% | -12.0% |
| All | -7.6% | -51.4% | +43.8% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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