+28.5%
CTSH vs DECK
-10.6%
+39.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.0% | -2.9% | +0.7% |
| 7D | -0.9% | +10.4% | -11.2% | -4.9% |
| 30D | +13.1% | +11.1% | +2.0% | +8.3% |
| 3M | +17.9% | -10.8% | +28.7% | +22.9% |
| 6M | +28.5% | -8.7% | +37.2% | +34.5% |
| All | +28.5% | -10.6% | +39.1% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 6mo: compounded portfolio wealth divided by compounded DECK 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…
6mo analysis · Full analysis span regression · 6 months rolling