-7.3%
CTSH vs AMBA
-1.0%
-6.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.6% |
| 7D | -2.7% | -11.0% | +8.3% | -1.9% |
| 30D | +12.4% | -23.2% | +35.5% | +14.4% |
| 3M | +17.4% | -12.7% | +30.1% | +17.1% |
| 6M | -3.1% | +11.2% | -14.3% | -7.9% |
| YTD | -23.6% | -11.2% | -12.3% | -25.3% |
| 1Y | -10.8% | -22.5% | +11.7% | -12.0% |
| All | -7.3% | -1.0% | -6.4% | -18.8% |
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