-7.7%
CTSH vs BB
+59.1%
-66.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -2.7% | -5.6% | +2.9% | -2.3% |
| 30D | +12.4% | -11.8% | +24.2% | +13.2% |
| 3M | +17.4% | -25.5% | +42.9% | +19.1% |
| 6M | -3.1% | +121.3% | -124.3% | -12.7% |
| YTD | -23.6% | +103.2% | -126.7% | -30.6% |
| 1Y | -10.8% | +102.6% | -113.5% | -19.3% |
| All | -7.7% | +59.1% | -66.8% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling