-10.8%
CTSH vs EAT
+37.5%
-48.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.6% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | +12.4% | +1.9% | +10.5% | +12.1% |
| 3M | +17.4% | +68.7% | -51.3% | +14.1% |
| 6M | -3.1% | +66.9% | -70.0% | -6.1% |
| YTD | -23.6% | +60.4% | -84.0% | -25.8% |
| 1Y | -10.8% | +44.0% | -54.8% | -8.6% |
| All | -10.8% | +37.5% | -48.3% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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