-13.0%
CTSH vs CHTR
-44.4%
+31.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.8% | +2.1% |
| 7D | -3.7% | -4.1% | +0.4% | -2.9% |
| 30D | +3.7% | -3.0% | +6.7% | +4.1% |
| 3M | +17.9% | +4.8% | +13.2% | +16.2% |
| 6M | -2.6% | -35.0% | +32.4% | +0.5% |
| YTD | -26.4% | -30.2% | +3.8% | -24.8% |
| 1Y | -13.0% | -44.8% | +31.7% | -10.1% |
| All | -13.0% | -44.4% | +31.3% | -10.1% |
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