-10.8%
CTSH vs APA
+94.6%
-105.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -3.3% |
| 7D | -2.7% | +0.5% | -3.2% | -2.7% |
| 30D | +12.4% | +23.4% | -11.0% | +10.2% |
| 3M | +17.4% | +12.7% | +4.7% | +15.6% |
| 6M | -3.1% | +39.4% | -42.5% | -6.3% |
| YTD | -23.6% | +79.0% | -102.5% | -27.0% |
| 1Y | -10.8% | +88.8% | -99.7% | -14.3% |
| All | -10.8% | +94.6% | -105.5% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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