-13.0%
CTSH vs BBY
+24.8%
-37.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.2% | +2.0% |
| 7D | -3.7% | +0.6% | -4.3% | -3.9% |
| 30D | +3.7% | +9.4% | -5.7% | +0.7% |
| 3M | +17.9% | +19.3% | -1.4% | +11.3% |
| 6M | -2.6% | +47.9% | -50.6% | -15.7% |
| YTD | -26.4% | +39.6% | -66.0% | -34.8% |
| 1Y | -13.0% | +22.2% | -35.2% | -18.6% |
| All | -13.0% | +24.8% | -37.8% | -18.6% |
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