+3.9%
CTSH vs AVTR
-13.5%
+17.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.6% | -2.3% |
| 7D | -2.3% | +1.9% | -4.2% | -2.7% |
| 30D | +7.4% | +1.5% | +5.9% | +7.0% |
| 3M | +10.9% | +17.1% | -6.1% | +7.2% |
| 6M | +24.7% | +91.5% | -66.8% | +10.1% |
| YTD | -22.0% | +38.8% | -60.8% | -27.5% |
| 1Y | -11.2% | +37.7% | -48.9% | -17.5% |
| 3Y | +3.9% | -13.5% | +17.3% | -2.7% |
| All | +3.9% | -13.5% | +17.3% | -2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling