+37.1%
CTSH vs AMBA
+7.9%
+29.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -1.4% |
| 7D | -2.1% | +2.6% | -4.6% | -2.6% |
| 30D | +8.0% | -3.6% | +11.5% | +8.1% |
| 3M | +10.6% | -24.6% | +35.2% | +14.3% |
| 6M | +32.5% | -21.6% | +54.1% | +32.1% |
| YTD | -21.0% | -11.8% | -9.2% | -23.7% |
| 1Y | -9.9% | -33.2% | +23.3% | -9.1% |
| 3Y | +3.1% | +24.5% | -21.3% | -12.3% |
| 5Y | -13.4% | -67.7% | +54.2% | -12.9% |
| 10Y | +37.1% | +4.7% | +32.4% | -5.3% |
| All | +37.1% | +7.9% | +29.3% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling