-15.9%
CTSH vs DOW
+29.4%
-45.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | -8.2% | -6.0% | -2.2% | -7.5% |
| 30D | +0.4% | -2.7% | +3.1% | +0.6% |
| 3M | +10.6% | -10.5% | +21.1% | +11.2% |
| 6M | -8.8% | -12.4% | +3.6% | -9.2% |
| YTD | -28.6% | +30.0% | -58.6% | -34.1% |
| 1Y | -15.9% | +27.8% | -43.7% | -21.9% |
| All | -15.9% | +29.4% | -45.3% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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