-10.8%
CTSH vs CDW
-5.0%
-5.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.3% |
| 7D | -2.7% | +3.2% | -5.9% | -3.7% |
| 30D | +12.4% | +9.3% | +3.1% | +8.9% |
| 3M | +17.4% | +9.8% | +7.6% | +13.1% |
| 6M | -3.1% | +23.3% | -26.4% | -12.5% |
| YTD | -23.6% | +13.7% | -37.2% | -28.7% |
| 1Y | -10.8% | -6.5% | -4.3% | -14.1% |
| All | -10.8% | -5.0% | -5.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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