-12.0%
CTSH vs DLTR
+34.7%
-46.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.6% | -0.1% |
| 7D | -2.1% | +5.3% | -7.4% | -3.3% |
| 30D | +1.4% | +13.4% | -12.0% | -1.6% |
| 3M | +7.5% | +6.6% | +0.9% | +5.4% |
| 6M | +39.6% | +59.1% | -19.5% | +26.6% |
| YTD | -22.3% | +12.3% | -34.6% | -25.1% |
| 1Y | -12.0% | +33.9% | -45.8% | -19.8% |
| All | -12.0% | +34.7% | -46.7% | -19.8% |
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