-10.8%
CTSH vs DLTR
+29.2%
-40.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | -2.7% | +2.5% | -5.2% | -3.2% |
| 30D | +12.4% | +2.1% | +10.3% | +11.8% |
| 3M | +17.4% | +20.3% | -2.9% | +13.4% |
| 6M | -3.1% | +11.5% | -14.6% | -6.0% |
| YTD | -23.6% | +6.8% | -30.4% | -25.2% |
| 1Y | -10.8% | +31.1% | -41.9% | -17.7% |
| All | -10.8% | +29.2% | -40.1% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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