-12.0%
CTSH vs AMDL
+130.1%
-142.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -17.6% | +16.9% | -2.3% |
| 7D | -2.1% | +37.2% | -39.3% | +1.5% |
| 30D | +1.4% | -24.0% | +25.4% | +1.3% |
| 3M | +7.5% | -1.0% | +8.5% | +11.0% |
| 6M | +39.6% | -3.2% | +42.8% | +45.5% |
| YTD | -22.3% | +232.2% | -254.5% | -14.8% |
| 1Y | -12.0% | +137.7% | -149.7% | -4.4% |
| All | -12.0% | +130.1% | -142.1% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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