-7.6%
CTSH vs BBY
+33.0%
-40.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.0% | -4.9% | +0.5% |
| 7D | -0.9% | +4.5% | -5.4% | -2.6% |
| 30D | +13.1% | +16.0% | -2.9% | +7.3% |
| 3M | +17.9% | +18.6% | -0.7% | +10.7% |
| 6M | +28.5% | +80.1% | -51.6% | +2.2% |
| YTD | -19.3% | +57.4% | -76.7% | -31.9% |
| 1Y | -7.6% | +34.5% | -42.1% | -15.3% |
| All | -7.6% | +33.0% | -40.6% | -15.3% |
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