-9.1%
CTSH vs DOCN
+50.9%
-60.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.3% | -2.5% |
| 7D | -0.6% | -19.2% | +18.6% | -2.1% |
| 30D | +13.4% | -43.1% | +56.5% | +9.5% |
| 3M | +14.4% | -40.7% | +55.1% | +11.1% |
| 6M | +27.7% | -55.0% | +82.7% | +24.8% |
| YTD | -20.6% | +50.6% | -71.2% | -28.0% |
| 1Y | -9.1% | +54.0% | -63.1% | -17.7% |
| All | -9.1% | +50.9% | -60.1% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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