+3.6%
CTSH vs AMP
+61.8%
-58.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.1% | -1.1% | -1.0% | -1.7% |
| 30D | +8.0% | +4.4% | +3.6% | +5.5% |
| 3M | +10.6% | -7.3% | +17.9% | +14.4% |
| 6M | +32.5% | +12.9% | +19.6% | +24.7% |
| YTD | -21.0% | +7.5% | -28.4% | -24.2% |
| 1Y | -9.9% | +13.3% | -23.2% | -15.7% |
| All | +3.6% | +61.8% | -58.2% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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