+34.8%
CTSH vs EMB
+36.5%
-1.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.4% |
| 7D | -2.1% | -0.9% | -1.2% | -1.2% |
| 30D | +1.4% | +0.4% | +1.0% | +1.0% |
| 3M | +7.5% | -3.1% | +10.6% | +11.2% |
| 6M | +39.6% | -2.1% | +41.6% | +42.4% |
| YTD | -22.3% | -1.1% | -21.2% | -21.7% |
| 1Y | -12.0% | -0.1% | -11.9% | -12.2% |
| 3Y | +1.8% | +29.6% | -27.8% | -24.0% |
| 5Y | -15.8% | +7.2% | -23.0% | -21.0% |
| All | +34.8% | +36.5% | -1.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling