-8.8%
CTSH vs BKR
+7.3%
-16.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.4% | -2.9% |
| 7D | -8.2% | -1.5% | -6.7% | -8.3% |
| 30D | +0.4% | -0.7% | +1.1% | +0.4% |
| 3M | +10.6% | +0.5% | +10.1% | +10.9% |
| 6M | -8.8% | +6.6% | -15.4% | -8.9% |
| All | -8.8% | +7.3% | -16.1% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 6mo: compounded portfolio wealth divided by compounded BKR 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…
6mo analysis · Full analysis span regression · 6 months rolling