-13.9%
CTSH vs BTDR
+7.6%
-21.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -2.8% |
| 7D | -8.2% | +14.8% | -23.0% | -8.5% |
| 30D | +0.4% | +41.8% | -41.4% | -0.5% |
| 3M | +10.6% | -29.2% | +39.8% | +11.5% |
| 6M | -8.8% | +66.2% | -75.0% | -11.3% |
| YTD | -28.6% | +10.0% | -38.6% | -29.7% |
| 1Y | -15.9% | -11.0% | -4.9% | -17.2% |
| All | -13.9% | +7.6% | -21.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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