-13.9%
CTSH vs EOG
+22.2%
-36.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.1% |
| 7D | -8.2% | -1.3% | -6.9% | -8.0% |
| 30D | +0.4% | +3.4% | -3.0% | -0.3% |
| 3M | +10.6% | +7.8% | +2.7% | +8.7% |
| 6M | -8.8% | +13.4% | -22.2% | -11.4% |
| YTD | -28.6% | +43.5% | -72.1% | -34.1% |
| 1Y | -15.9% | +29.7% | -45.6% | -20.6% |
| All | -13.9% | +22.2% | -36.1% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling