-13.9%
CTSH vs BIDU
-33.9%
+20.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | -8.2% | -2.4% | -5.8% | -8.0% |
| 30D | +0.4% | -16.0% | +16.4% | +1.5% |
| 3M | +10.6% | -24.0% | +34.6% | +12.5% |
| 6M | -8.8% | -24.9% | +16.1% | -7.6% |
| YTD | -28.6% | -29.6% | +1.0% | -27.4% |
| 1Y | -15.9% | -15.2% | -0.8% | -17.0% |
| All | -13.9% | -33.9% | +20.0% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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