+1.8%
CTSH vs DAR
+33.7%
-31.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -0.8% |
| 7D | -2.1% | +11.6% | -13.7% | -3.2% |
| 30D | +1.4% | -10.2% | +11.6% | +2.4% |
| 3M | +7.5% | -14.8% | +22.3% | +9.0% |
| 6M | +39.6% | -10.1% | +49.6% | +40.3% |
| YTD | -22.3% | +55.5% | -77.8% | -27.9% |
| 1Y | -12.0% | +61.7% | -73.6% | -18.9% |
| 3Y | +1.8% | +37.2% | -35.4% | -7.2% |
| All | +1.8% | +33.7% | -31.9% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling