+1.8%
CTSH vs AZN
+53.8%
-52.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.7% |
| 7D | -2.1% | -1.1% | -1.1% | -1.9% |
| 30D | +1.4% | +13.8% | -12.4% | -1.4% |
| 3M | +7.5% | +17.3% | -9.9% | +3.8% |
| 6M | +39.6% | -1.7% | +41.3% | +39.2% |
| YTD | -22.3% | +1.4% | -23.7% | -23.4% |
| 1Y | -12.0% | +5.2% | -17.1% | -13.9% |
| 3Y | +1.8% | +52.6% | -50.8% | -8.9% |
| All | +1.8% | +53.8% | -52.0% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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