-10.8%
CTSH vs BBY
+27.1%
-37.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.2% | -6.8% | -4.5% |
| 7D | -2.7% | +9.5% | -12.2% | -5.4% |
| 30D | +12.4% | +6.8% | +5.5% | +9.8% |
| 3M | +17.4% | +28.9% | -11.5% | +7.8% |
| 6M | -3.1% | +37.8% | -40.9% | -13.7% |
| YTD | -23.6% | +38.7% | -62.3% | -32.2% |
| 1Y | -10.8% | +23.7% | -34.5% | -17.3% |
| All | -10.8% | +27.1% | -37.9% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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