-9.9%
CTSH vs EOG
+47.9%
-57.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.0% |
| 7D | -2.1% | +4.6% | -6.6% | -2.5% |
| 30D | +8.0% | +2.9% | +5.1% | +7.5% |
| 3M | +10.6% | +8.0% | +2.6% | +9.4% |
| 6M | +32.5% | +17.0% | +15.5% | +30.2% |
| YTD | -21.0% | +51.1% | -72.1% | -20.8% |
| 1Y | -9.9% | +45.1% | -55.0% | -8.3% |
| All | -9.9% | +47.9% | -57.8% | -8.3% |
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