-10.8%
CTSH vs APO
+1.9%
-12.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.5% |
| 7D | -2.7% | -1.0% | -1.7% | -2.5% |
| 30D | +12.4% | +3.5% | +8.9% | +11.5% |
| 3M | +17.4% | +4.5% | +12.8% | +16.0% |
| 6M | -3.1% | +22.8% | -25.9% | -9.3% |
| YTD | -23.6% | -6.5% | -17.1% | -21.4% |
| 1Y | -10.8% | +0.8% | -11.7% | -12.7% |
| All | -10.8% | +1.9% | -12.7% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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