-7.6%
CTSH vs AMCR
+32.3%
-39.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.3% | -0.2% | +2.5% |
| 7D | -0.9% | +6.2% | -7.1% | -1.9% |
| 30D | +13.1% | +16.0% | -2.9% | +10.3% |
| 3M | +17.9% | +4.4% | +13.5% | +16.5% |
| 6M | +28.5% | +35.5% | -7.0% | +24.4% |
| YTD | -19.3% | +21.5% | -40.8% | -23.0% |
| 1Y | -7.6% | +30.7% | -38.4% | -14.6% |
| All | -7.6% | +32.3% | -39.9% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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