-10.8%
CTSH vs BNY
+59.6%
-70.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | -2.7% | +1.4% | -4.1% | -3.0% |
| 30D | +12.4% | +3.8% | +8.5% | +11.2% |
| 3M | +17.4% | +14.9% | +2.5% | +10.8% |
| 6M | -3.1% | +40.3% | -43.4% | -17.6% |
| YTD | -23.6% | +43.8% | -67.3% | -34.8% |
| 1Y | -10.8% | +58.9% | -69.7% | -25.9% |
| All | -10.8% | +59.6% | -70.4% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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