-8.8%
CTSH vs AVTR
+34.2%
-43.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.9% |
| 7D | +1.8% | -0.1% | +2.0% | +1.7% |
| 30D | +9.8% | -0.6% | +10.4% | +9.7% |
| 3M | +12.1% | +13.4% | -1.3% | +6.3% |
| 6M | +27.4% | +87.4% | -60.0% | +1.7% |
| YTD | -20.3% | +35.9% | -56.1% | -27.9% |
| 1Y | -8.8% | +35.4% | -44.2% | -17.0% |
| All | -8.8% | +34.2% | -43.0% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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