-8.8%
CTSH vs CG
-19.2%
+10.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.6% |
| 7D | +1.8% | +2.0% | -0.1% | +1.0% |
| 30D | +9.8% | +8.5% | +1.3% | +6.4% |
| 3M | +12.1% | -12.1% | +24.3% | +16.1% |
| 6M | +27.4% | -16.4% | +43.8% | +34.3% |
| YTD | -20.3% | -28.0% | +7.7% | -9.7% |
| 1Y | -8.8% | -18.9% | +10.1% | -2.7% |
| All | -8.8% | -19.2% | +10.4% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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