-15.9%
CTSH vs APTV
-45.8%
+29.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -2.6% |
| 7D | -8.2% | -1.2% | -7.0% | -8.1% |
| 30D | +0.4% | -10.6% | +11.0% | +1.3% |
| 3M | +10.6% | -35.0% | +45.6% | +15.2% |
| 6M | -8.8% | -38.9% | +30.1% | -2.9% |
| YTD | -28.6% | -41.5% | +12.9% | -23.8% |
| 1Y | -15.9% | -45.8% | +29.9% | -10.1% |
| All | -15.9% | -45.8% | +29.9% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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