-10.8%
CTSH vs CDW
+16.9%
-27.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.8% | -6.6% | -3.4% |
| 7D | -2.3% | +9.3% | -11.6% | -5.7% |
| 30D | +7.4% | +15.8% | -8.4% | +1.1% |
| 3M | +10.9% | +21.8% | -10.9% | +2.3% |
| 6M | +24.7% | +58.8% | -34.1% | +4.3% |
| YTD | -22.0% | +22.8% | -44.8% | -29.7% |
| All | -10.8% | +16.9% | -27.7% | -18.1% |
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