-10.8%
CTSH vs CHTR
-41.9%
+31.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | -2.7% | -1.1% | -1.6% | -2.6% |
| 30D | +12.4% | -0.8% | +13.1% | +12.2% |
| 3M | +17.4% | +17.8% | -0.4% | +13.3% |
| 6M | -3.1% | -34.5% | +31.4% | +0.1% |
| YTD | -23.6% | -27.2% | +3.6% | -22.6% |
| 1Y | -10.8% | -41.4% | +30.6% | -8.6% |
| All | -10.8% | -41.9% | +31.1% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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