-10.2%
CTSH vs AMIX
-100.0%
+89.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.6% | +6.7% | +1.2% |
| 7D | +6.4% | -25.5% | +31.9% | +6.6% |
| 30D | +16.3% | -56.2% | +72.5% | +16.9% |
| 3M | +20.0% | -87.4% | +107.4% | +21.6% |
| 6M | +29.9% | -80.9% | +110.8% | +27.9% |
| YTD | -18.4% | -86.8% | +68.5% | -19.6% |
| 1Y | -8.9% | -91.3% | +82.5% | -10.3% |
| All | -10.2% | -100.0% | +89.8% | -9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling