-12.0%
CTSH vs EOG
+49.4%
-61.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -0.8% |
| 7D | -2.1% | +7.6% | -9.7% | -2.9% |
| 30D | +1.4% | +3.4% | -2.0% | +1.0% |
| 3M | +7.5% | +12.7% | -5.3% | +5.8% |
| 6M | +39.6% | +19.0% | +20.6% | +36.5% |
| YTD | -22.3% | +55.6% | -77.9% | -22.6% |
| 1Y | -12.0% | +49.5% | -61.5% | -10.7% |
| All | -12.0% | +49.4% | -61.3% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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