-10.8%
CTSH vs BIYA
-98.3%
+87.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -3.6% |
| 7D | -2.7% | +1.3% | -4.0% | -2.7% |
| 30D | +12.4% | -21.0% | +33.3% | +12.6% |
| 3M | +17.4% | -74.3% | +91.7% | +17.2% |
| 6M | -3.1% | -84.6% | +81.6% | -3.8% |
| YTD | -23.6% | -94.2% | +70.6% | -24.4% |
| 1Y | -10.8% | -98.2% | +87.4% | -10.3% |
| All | -10.8% | -98.3% | +87.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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