-13.0%
CTSH vs CPAY
+33.9%
-47.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +2.9% | +2.9% |
| 7D | -3.7% | -2.0% | -1.7% | -2.8% |
| 30D | +3.7% | -0.4% | +4.1% | +3.9% |
| 3M | +17.9% | +16.4% | +1.6% | +10.6% |
| 6M | -2.6% | +23.5% | -26.2% | -10.4% |
| YTD | -26.4% | +35.7% | -62.1% | -33.3% |
| 1Y | -13.0% | +30.2% | -43.2% | -15.8% |
| All | -13.0% | +33.9% | -47.0% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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