+3.1%
CTSH vs AVAV
-5.8%
+8.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +10.5% | -13.2% | -3.0% |
| 7D | -0.6% | -10.6% | +10.0% | -0.3% |
| 30D | +13.4% | -18.8% | +32.2% | +14.2% |
| 3M | +14.4% | -34.1% | +48.5% | +16.2% |
| 6M | +27.7% | -35.3% | +63.1% | +29.2% |
| YTD | -20.6% | -53.4% | +32.8% | -18.6% |
| 1Y | -9.1% | -65.6% | +56.5% | -5.5% |
| 3Y | +3.1% | -5.1% | +8.1% | -3.2% |
| All | +3.1% | -5.8% | +8.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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