+3.1%
CTSH vs BAM
+85.9%
-82.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.7% | -3.1% |
| 7D | -0.6% | +9.7% | -10.3% | -4.0% |
| 30D | +13.4% | +19.0% | -5.6% | +6.2% |
| 3M | +14.4% | +0.6% | +13.9% | +13.9% |
| 6M | +27.7% | +11.1% | +16.6% | +22.2% |
| YTD | -20.6% | +4.2% | -24.8% | -22.4% |
| 1Y | -9.1% | +3.3% | -12.5% | -11.1% |
| 3Y | +3.1% | +88.8% | -85.7% | -13.8% |
| All | +3.1% | +85.9% | -82.8% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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