-8.8%
CTSH vs BB
+98.3%
-107.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.2% |
| 7D | +1.8% | +11.6% | -9.8% | +2.2% |
| 30D | +9.8% | +2.6% | +7.2% | +9.8% |
| 3M | +12.1% | +3.5% | +8.6% | +12.0% |
| 6M | +27.4% | +43.5% | -16.1% | +20.0% |
| YTD | -20.3% | +141.2% | -161.4% | -30.9% |
| 1Y | -8.8% | +97.4% | -106.2% | -19.5% |
| All | -8.8% | +98.3% | -107.1% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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