-10.8%
CTSH vs CORZ
+32.3%
-43.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -2.7% | +8.4% | -11.1% | -1.7% |
| 30D | +12.4% | -17.8% | +30.2% | +9.8% |
| 3M | +17.4% | -35.9% | +53.3% | +14.8% |
| 6M | -3.1% | +12.9% | -16.0% | -4.2% |
| YTD | -23.6% | +22.9% | -46.4% | -24.3% |
| 1Y | -10.8% | +31.4% | -42.2% | -7.5% |
| All | -10.8% | +32.3% | -43.1% | -7.5% |
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