-12.2%
CTSH vs AMIX
-99.9%
+87.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +8.8% | -6.6% | +2.1% |
| 7D | +1.8% | +11.4% | -9.6% | +1.7% |
| 30D | +9.8% | -40.5% | +50.3% | +10.2% |
| 3M | +12.1% | -80.1% | +92.2% | +13.3% |
| 6M | +27.4% | -74.8% | +102.2% | +25.2% |
| YTD | -20.3% | -84.0% | +63.7% | -21.6% |
| 1Y | -8.8% | -89.7% | +80.9% | -10.3% |
| All | -12.2% | -99.9% | +87.7% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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