-7.6%
CTSH vs CNQ
+61.9%
-69.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.4% | +10.4% | +3.4% |
| 7D | -0.9% | -9.4% | +8.6% | -0.4% |
| 30D | +13.1% | +2.8% | +10.3% | +12.6% |
| 3M | +17.9% | +8.5% | +9.4% | +17.0% |
| 6M | +28.5% | +6.4% | +22.1% | +26.7% |
| YTD | -19.3% | +50.9% | -70.2% | -20.7% |
| 1Y | -7.6% | +62.8% | -70.5% | -9.9% |
| All | -7.6% | +61.9% | -69.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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