-11.4%
CTSH vs BLDR
+21.9%
-33.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.5% | -6.1% | -4.1% |
| 7D | -2.7% | -2.8% | +0.1% | -2.2% |
| 30D | +12.4% | -13.3% | +25.6% | +15.3% |
| 3M | +17.4% | -12.3% | +29.6% | +18.8% |
| 6M | -3.1% | -31.5% | +28.4% | +3.0% |
| YTD | -23.6% | -36.1% | +12.5% | -18.0% |
| 1Y | -10.8% | -54.1% | +43.3% | +2.7% |
| 3Y | -8.3% | -55.8% | +47.5% | +0.4% |
| All | -11.4% | +21.9% | -33.4% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling