-12.0%
CTSH vs APO
-6.0%
-6.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -1.0% |
| 7D | -2.1% | +5.8% | -7.9% | -3.3% |
| 30D | +1.4% | +8.9% | -7.5% | -0.7% |
| 3M | +7.5% | -13.6% | +21.1% | +11.4% |
| 6M | +39.6% | -5.4% | +45.0% | +41.4% |
| YTD | -22.3% | -13.6% | -8.7% | -16.3% |
| 1Y | -12.0% | -2.5% | -9.5% | -10.1% |
| All | -12.0% | -6.0% | -6.0% | -10.1% |
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