-7.6%
CTSH vs CORZ
-41.7%
+34.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -10.4% | +13.4% | +1.6% |
| 7D | -0.9% | -14.9% | +14.1% | -2.8% |
| 30D | +13.1% | -23.1% | +36.2% | +9.7% |
| 3M | +17.9% | -44.1% | +61.9% | +9.9% |
| 6M | +28.5% | -39.5% | +68.0% | +21.4% |
| YTD | -19.3% | -12.4% | -6.9% | -23.6% |
| 1Y | -7.6% | -41.3% | +33.7% | -10.7% |
| All | -7.6% | -41.7% | +34.0% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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