-7.6%
CTSH vs BTSG
+111.7%
-119.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.1% | +3.1% |
| 7D | -0.9% | +17.4% | -18.3% | -0.2% |
| 30D | +13.1% | +12.6% | +0.5% | +13.5% |
| 3M | +17.9% | +11.2% | +6.7% | +18.4% |
| 6M | +28.5% | +30.4% | -1.9% | +23.8% |
| YTD | -19.3% | +86.4% | -105.7% | -29.2% |
| 1Y | -7.6% | +117.9% | -125.5% | -23.7% |
| All | -7.6% | +111.7% | -119.3% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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