+6.0%
CTSH vs AMBA
+10.0%
-4.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.4% | +10.6% | +1.7% |
| 7D | +6.4% | -14.6% | +21.0% | +7.3% |
| 30D | +16.3% | -18.8% | +35.1% | +17.5% |
| 3M | +20.0% | -32.6% | +52.6% | +22.6% |
| 6M | +29.9% | -25.8% | +55.8% | +29.3% |
| YTD | -18.4% | -22.1% | +3.7% | -19.9% |
| 1Y | -8.9% | -36.2% | +27.4% | -8.5% |
| All | +6.0% | +10.0% | -4.0% | -9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling